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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:48:47.521616Z | ISIN | BE0000361700 | 97.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:03:47.633000Z | 405097 | |||
| 2024-04-25T14:58:08.726684Z | ISIN | BE0000361700 | 97.57 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:13:08.922000Z | 405981 | |||
| 2024-04-26T08:41:59.014486Z | ISIN | BE0000361700 | 98.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401250 | |||
| 2024-04-26T08:41:59.029195Z | ISIN | BE0000361700 | 98.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401256 | |||
| 2024-04-26T08:41:59.048072Z | ISIN | BE0000361700 | 98.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401265 | |||
| 2024-04-26T08:41:59.060803Z | ISIN | BE0000361700 | 98.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401271 | |||
| 2024-04-26T08:41:59.077516Z | ISIN | BE0000361700 | 98.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401278 | |||
| 2024-04-26T08:41:59.084767Z | ISIN | BE0000361700 | 98.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401280 | |||
| 2024-04-26T08:41:59.091440Z | ISIN | BE0000361700 | 98.19 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401282 | |||
| 2024-04-26T09:14:38.918538Z | ISIN | BE0000361700 | 98.2 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:29:39.030000Z | 401679 |
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