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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:57:18.780991Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401131 | |||
| 2024-04-29T08:57:18.792495Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401132 | |||
| 2024-04-29T08:57:18.803133Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401133 | |||
| 2024-04-29T11:51:11.176081Z | ISIN | BE0000335449 | 88.21 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T12:06:11.343000Z | 402675 | |||
| 2024-04-26T08:41:59.014293Z | ISIN | BE0000336454 | 83.97 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401249 | |||
| 2024-04-26T08:41:59.021111Z | ISIN | BE0000336454 | 83.97 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401252 | |||
| 2024-04-26T08:41:59.029065Z | ISIN | BE0000336454 | 83.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401255 | |||
| 2024-04-26T08:41:59.034198Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:56:59.130000Z | 401258 | |||
| 2024-04-26T08:41:59.040235Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401261 | |||
| 2024-04-26T08:41:59.046382Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401264 |
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