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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:40:58.379108Z | ISIN | BE0000357666 | 100.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:55:58.569000Z | 402466 | |||
| 2024-05-08T13:00:29.537098Z | ISIN | BE0000357666 | 100.64 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T13:15:29.724000Z | 403213 | |||
| 2024-05-08T13:00:29.548357Z | ISIN | BE0000357666 | 100.65 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T13:15:29.724000Z | 403214 | |||
| 2024-05-09T08:38:18.173314Z | ISIN | BE0000357666 | 100.31 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:53:18.362000Z | 401317 | |||
| 2024-05-09T08:38:18.181861Z | ISIN | BE0000357666 | 100.32 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:53:18.362000Z | 401318 | |||
| 2024-05-09T11:15:44.331910Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:44.451000Z | 403184 | |||
| 2024-05-09T11:15:44.358709Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:44.451000Z | 403185 | |||
| 2024-05-09T11:15:44.365527Z | ISIN | BE0000357666 | 100.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:44.451000Z | 403186 | |||
| 2024-05-09T12:04:22.452644Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:19:22.621000Z | 403970 | |||
| 2024-05-09T12:04:22.459813Z | ISIN | BE0000357666 | 100.37 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:19:22.621000Z | 403971 |
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