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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:30:00.022384Z | ISIN | BE0000360694 | 98.92 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T08:45:00.211000Z | 401245 | |||
| 2024-05-06T13:43:59.542970Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401986 | |||
| 2024-05-06T13:43:59.549245Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401987 | |||
| 2024-05-06T13:43:59.555336Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T13:58:59.576000Z | 401988 | |||
| 2024-05-06T13:43:59.560892Z | ISIN | BE0000361700 | 100.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401989 | |||
| 2024-05-07T10:59:50.764714Z | ISIN | BE0000361700 | 101.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:14:50.904000Z | 403076 | |||
| 2024-05-07T10:59:50.772560Z | ISIN | BE0000361700 | 101.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:14:50.904000Z | 403077 | |||
| 2024-05-07T10:59:50.779883Z | ISIN | BE0000361700 | 101.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:14:50.904000Z | 403078 | |||
| 2024-05-07T10:59:50.786584Z | ISIN | BE0000361700 | 101.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:14:50.904000Z | 403079 | |||
| 2024-05-07T10:59:50.792334Z | ISIN | BE0000361700 | 101.38 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T11:14:50.904000Z | 403080 |
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