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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:58:07.054853Z | ISIN | BE0000357666 | 100.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:13:07.214000Z | 401771 | |||
| 2024-05-15T09:58:07.066335Z | ISIN | BE0000357666 | 100.51 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:13:07.214000Z | 401772 | |||
| 2024-05-15T15:04:36.789283Z | ISIN | BE0000358672 | 97.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:19:36.934000Z | 404227 | |||
| 2024-05-15T15:04:36.805758Z | ISIN | BE0000358672 | 97.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:19:36.934000Z | 404228 | |||
| 2024-05-15T15:04:36.822074Z | ISIN | BE0000358672 | 97.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:19:36.934000Z | 404229 | |||
| 2024-05-15T15:04:36.859396Z | ISIN | BE0000359688 | 101.81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:19:36.934000Z | 404230 | |||
| 2024-05-15T09:58:07.018200Z | ISIN | BE0000360694 | 98.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:13:07.214000Z | 401768 | |||
| 2024-05-15T09:58:07.026124Z | ISIN | BE0000360694 | 98.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:13:07.214000Z | 401769 | |||
| 2024-05-15T09:58:07.033978Z | ISIN | BE0000360694 | 98.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:13:07.214000Z | 401770 | |||
| 2024-05-14T11:24:02.785245Z | ISIN | BE0000361700 | 99.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:39:02.973000Z | 402513 |
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