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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:49:05.491234Z | ISIN | BE0000355645 | 62.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:04:05.621000Z | 402351 | |||
| 2024-05-03T10:49:05.497925Z | ISIN | BE0000355645 | 62.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:04:05.621000Z | 402352 | |||
| 2024-05-03T10:49:05.505245Z | ISIN | BE0000355645 | 62.86 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:04:05.621000Z | 402353 | |||
| 2024-05-03T10:50:54.386158Z | ISIN | BE0000355645 | 62.84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:05:54.520000Z | 402355 | |||
| 2024-05-03T10:50:54.393566Z | ISIN | BE0000355645 | 62.84 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:05:54.520000Z | 402356 | |||
| 2024-05-03T09:53:28.593595Z | ISIN | BE0000356650 | 94.1 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:08:28.792000Z | 401695 | |||
| 2024-05-02T07:55:00.029326Z | ISIN | BE0000357666 | 100.17 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:20:44.785000Z | 400518 | |||
| 2024-05-03T10:09:43.923860Z | ISIN | BE0000358672 | 96.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:24:44.029000Z | 401898 | |||
| 2024-05-03T13:40:40.346092Z | ISIN | BE0000358672 | 97.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:55:40.542000Z | 404245 | |||
| 2024-05-02T08:11:11.212239Z | ISIN | BE0000360694 | 98.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:26:11.334000Z | 400620 |
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