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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:30:00.449461Z | ISIN | BE0000326356 | 107.42 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:00.621000Z | 403099 | |||
| 2024-05-14T08:37:06.283880Z | ISIN | BE0000332412 | 99.864 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:52:06.402000Z | 400924 | |||
| 2024-05-14T08:37:06.294820Z | ISIN | BE0000332412 | 99.868 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400925 | |||
| 2024-05-14T08:37:06.304487Z | ISIN | BE0000332412 | 99.869 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400926 | |||
| 2024-05-14T08:08:37.853591Z | ISIN | BE0000333428 | 100.06 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400696 | |||
| 2024-05-14T12:13:49.916197Z | ISIN | BE0000333428 | 99.77 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T12:28:50.027000Z | 402793 | |||
| 2024-05-14T12:30:00.440935Z | ISIN | BE0000333428 | 99.65 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:45:00.621000Z | 403098 | |||
| 2024-05-14T07:33:16.066803Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:48:16.211000Z | 400236 | |||
| 2024-05-14T07:33:16.076343Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:48:16.211000Z | 400237 | |||
| 2024-05-14T07:34:04.119826Z | ISIN | BE0000337460 | 95.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:49:04.298000Z | 400247 |
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