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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:49.118626Z | ISIN | BE0000360694 | 99 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401190 | |||
| 2024-05-16T08:49:49.143514Z | ISIN | BE0000360694 | 98.99 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:49.250000Z | 401191 | |||
| 2024-05-15T10:45:00.997590Z | ISIN | BE0000361700 | 100.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402058 | |||
| 2024-05-15T10:45:01.005011Z | ISIN | BE0000361700 | 100.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402059 | |||
| 2024-05-15T10:45:01.044236Z | ISIN | BE0000361700 | 100.25 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402060 | |||
| 2024-05-15T10:45:01.051180Z | ISIN | BE0000361700 | 100.25 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402061 | |||
| 2024-05-16T08:10:16.504018Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400721 | |||
| 2024-05-16T08:10:16.509616Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400722 | |||
| 2024-05-16T08:10:16.514500Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400723 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 |
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