MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T08:22:04.732270Z | ISIN | AT0000A2NW83 | 82.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T08:37:04.857000Z | 400925 | |||
| 2024-04-24T10:48:28.404958Z | ISIN | AT0000A2Y8G4 | 76.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:03:28.581000Z | 402727 | |||
| 2024-04-24T11:13:12.922565Z | ISIN | AT0000A2Y8G4 | 76.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:28:13.084000Z | 402973 | |||
| 2024-04-24T10:22:19.095415Z | ISIN | BE0000320292 | 111.12 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T10:37:19.211000Z | 402403 | |||
| 2024-04-23T08:14:20.356525Z | ISIN | BE0000324336 | 102.725 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T08:29:20.469000Z | 400853 | |||
| 2024-04-23T10:06:55.107835Z | ISIN | BE0000331406 | 105.9 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T10:21:55.230000Z | 401968 | |||
| 2024-04-23T12:14:43.292161Z | ISIN | BE0000332412 | 99.773 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T12:29:43.456000Z | 403292 | |||
| 2024-04-24T09:27:51.271063Z | ISIN | BE0000332412 | 99.787 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:42:51.401000Z | 401873 | |||
| 2024-04-24T09:27:51.277255Z | ISIN | BE0000332412 | 99.786 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:42:51.401000Z | 401874 | |||
| 2024-04-24T09:27:51.283473Z | ISIN | BE0000332412 | 99.786 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:42:51.401000Z | 401875 |
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