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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T14:28:57.766420Z | ISIN | BE0000358672 | 96.7 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T14:43:57.939000Z | 405569 | |||
| 2024-04-24T09:08:05.946982Z | ISIN | BE0000358672 | 95.89 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:23:06.080000Z | 401577 | |||
| 2024-04-24T09:09:27.265217Z | ISIN | BE0000358672 | 95.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:24:27.417000Z | 401584 | |||
| 2024-04-24T09:09:27.273389Z | ISIN | BE0000358672 | 95.98 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-24T09:24:27.417000Z | 401586 | |||
| 2024-04-24T09:09:27.281148Z | ISIN | BE0000358672 | 95.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:24:27.417000Z | 401588 | |||
| 2024-04-24T09:09:27.288886Z | ISIN | BE0000358672 | 95.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:24:27.417000Z | 401591 | |||
| 2024-04-23T14:28:57.864810Z | ISIN | BE0000359688 | 101.06 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T14:43:57.939000Z | 405580 | |||
| 2024-04-23T07:15:00.036319Z | ISIN | BE0000360694 | 98.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:30:00.174000Z | 400228 | |||
| 2024-04-24T07:04:38.203812Z | ISIN | BE0000360694 | 98.01 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T07:19:38.365000Z | 400122 | |||
| 2024-04-24T07:04:38.209227Z | ISIN | BE0000360694 | 98.01 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:38.365000Z | 400123 |
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