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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:03:51.835296Z | ISIN | BE0000338476 | 72.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403297 | |||
| 2024-05-08T13:03:51.841992Z | ISIN | BE0000338476 | 72.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403298 | |||
| 2024-05-08T13:03:51.848069Z | ISIN | BE0000338476 | 72.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403299 | |||
| 2024-05-09T07:34:30.777129Z | ISIN | BE0000344532 | 82.02 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:49:30.922000Z | 400430 | |||
| 2024-05-09T07:34:30.806556Z | ISIN | BE0000344532 | 82.02 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:49:30.922000Z | 400431 | |||
| 2024-05-09T07:21:29.679079Z | ISIN | BE0000345547 | 92.41 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:36:29.870000Z | 400234 | |||
| 2024-05-09T07:21:29.684512Z | ISIN | BE0000345547 | 92.41 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:36:29.870000Z | 400235 | |||
| 2024-05-08T09:24:19.418661Z | ISIN | BE0000349580 | 85.19 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:39:19.568000Z | 401223 | |||
| 2024-05-08T09:24:19.424729Z | ISIN | BE0000349580 | 85.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:39:19.568000Z | 401224 | |||
| 2024-05-09T08:35:37.042368Z | ISIN | BE0000352618 | 81.04 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401292 |
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