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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T10:56:21.794030Z | ISIN | AT0000A1K9F1 | 73.62 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T11:11:21.946000Z | 402681 | |||
| 2024-04-18T11:03:21.378295Z | ISIN | AT0000A1K9F1 | 73.62 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T11:18:21.553000Z | 402738 | |||
| 2024-04-17T08:33:03.439391Z | ISIN | BE0000324336 | 102.79 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T08:48:03.584000Z | 401171 | |||
| 2024-04-17T11:21:36.971038Z | ISIN | BE0000324336 | 102.775 | BMTS | PERC | EUR | 26 | 26000000 | EUR | 2024-04-17T11:36:37.171000Z | 403577 | |||
| 2024-04-17T11:31:46.747727Z | ISIN | BE0000334434 | 97.089 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T11:46:46.874000Z | 403669 | |||
| 2024-04-17T11:31:46.755709Z | ISIN | BE0000334434 | 97.088 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T11:46:46.874000Z | 403670 | |||
| 2024-04-17T11:31:46.762779Z | ISIN | BE0000334434 | 97.088 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T11:46:46.874000Z | 403671 | |||
| 2024-04-17T08:40:17.523872Z | ISIN | BE0000337460 | 95.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T08:55:17.678000Z | 401425 | |||
| 2024-04-17T09:30:18.300564Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T09:45:18.450000Z | 402134 | |||
| 2024-04-17T09:30:28.994968Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T09:45:29.166000Z | 402136 |
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