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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:07.289039Z | ISIN | BE0000360694 | 99.05 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:07.423000Z | 401023 | |||
| 2024-05-16T08:30:07.308304Z | ISIN | BE0000360694 | 99.03 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:07.423000Z | 401024 | |||
| 2024-05-16T08:49:49.093626Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401188 | |||
| 2024-05-16T08:49:49.102370Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401189 | |||
| 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 | |||
| 2024-05-16T13:00:17.730469Z | ISIN | BE0000360694 | 98.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:15:17.841000Z | 404236 | |||
| 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 |
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