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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:05:56.338341Z | ISIN | BE0000340498 | 71.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:56.478000Z | 405442 | |||
| 2024-04-25T14:07:34.590284Z | ISIN | BE0000340498 | 71.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:22:34.736000Z | 405454 | |||
| 2024-04-25T14:28:07.926853Z | ISIN | BE0000340498 | 71.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:43:08.053000Z | 405648 | |||
| 2024-04-26T09:34:37.994450Z | ISIN | BE0000342510 | 98.536 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:49:38.148000Z | 401959 | |||
| 2024-04-26T09:34:38.001853Z | ISIN | BE0000342510 | 98.535 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:49:38.148000Z | 401960 | |||
| 2024-04-26T09:34:38.007576Z | ISIN | BE0000342510 | 98.535 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:49:38.148000Z | 401961 | |||
| 2024-04-26T09:34:38.014042Z | ISIN | BE0000342510 | 98.535 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:49:38.148000Z | 401962 | |||
| 2024-04-26T09:34:38.019687Z | ISIN | BE0000342510 | 98.535 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:49:38.148000Z | 401963 | |||
| 2024-04-25T08:14:25.787276Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400931 | |||
| 2024-04-25T08:14:25.793690Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400932 |
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