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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:52:05.945820Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401636 | |||
| 2024-05-08T09:52:05.951418Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:07:06.070000Z | 401637 | |||
| 2024-05-08T09:54:42.987776Z | ISIN | BE0000332412 | 99.831 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:09:43.228000Z | 401660 | |||
| 2024-05-08T09:56:48.533479Z | ISIN | BE0000332412 | 99.831 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:11:48.733000Z | 401664 | |||
| 2024-05-08T08:25:43.180346Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:40:43.344000Z | 400644 | |||
| 2024-05-08T08:25:43.186843Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:40:43.344000Z | 400645 | |||
| 2024-05-08T08:25:43.194347Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:40:43.344000Z | 400646 | |||
| 2024-05-08T14:51:47.872474Z | ISIN | BE0000333428 | 100.44 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:06:48.041000Z | 404708 | |||
| 2024-05-08T08:31:41.248858Z | ISIN | BE0000335449 | 88.57 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:46:41.373000Z | 400671 | |||
| 2024-05-09T07:20:50.542705Z | ISIN | BE0000335449 | 88.29 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:35:50.704000Z | 400201 |
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