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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:20:50.556880Z | ISIN | BE0000335449 | 88.29 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400203 | |||
| 2024-05-09T07:20:50.562754Z | ISIN | BE0000335449 | 88.29 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:35:50.704000Z | 400204 | |||
| 2024-05-09T07:20:50.567863Z | ISIN | BE0000335449 | 88.28 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400205 | |||
| 2024-05-09T07:20:50.595603Z | ISIN | BE0000335449 | 88.27 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400206 | |||
| 2024-05-09T09:19:45.348751Z | ISIN | BE0000335449 | 88.2 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:34:45.504000Z | 402134 | |||
| 2024-05-08T08:59:37.188223Z | ISIN | BE0000337460 | 95.985 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:14:37.291000Z | 400971 | |||
| 2024-05-08T08:59:37.193860Z | ISIN | BE0000337460 | 95.985 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:14:37.291000Z | 400972 | |||
| 2024-05-09T09:51:15.683689Z | ISIN | BE0000337460 | 95.91 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T10:06:15.788000Z | 402346 | |||
| 2024-05-08T07:29:03.546982Z | ISIN | BE0000338476 | 72.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:03.679000Z | 400217 | |||
| 2024-05-08T07:29:03.552777Z | ISIN | BE0000338476 | 72.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:03.679000Z | 400218 |
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