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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T13:42:23.382841Z | ISIN | BE0000345547 | 93.35 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T13:57:23.538000Z | 406361 | |||
| 2024-07-25T09:34:34.931495Z | ISIN | BE0000347568 | 92.12 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:49:35.076000Z | 402990 | |||
| 2024-07-25T09:34:34.945231Z | ISIN | BE0000347568 | 92.15 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:49:35.076000Z | 402991 | |||
| 2024-07-25T15:19:57.337982Z | ISIN | BE0000347568 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T15:34:57.500000Z | 407726 | |||
| 2024-07-25T15:19:57.351678Z | ISIN | BE0000347568 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T15:34:57.500000Z | 407727 | |||
| 2024-07-25T09:36:19.263003Z | ISIN | BE0000349580 | 86.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:51:19.367000Z | 403006 | |||
| 2024-07-25T09:36:19.272671Z | ISIN | BE0000349580 | 86.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:51:19.367000Z | 403007 | |||
| 2024-07-25T10:17:13.795718Z | ISIN | BE0000349580 | 86.11 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:32:13.989000Z | 403648 | |||
| 2024-07-26T09:46:48.894640Z | ISIN | BE0000350596 | 64.36 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T10:01:49.088000Z | 401869 | |||
| 2024-07-26T11:40:03.842713Z | ISIN | BE0000350596 | 64.31 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403151 |
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