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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:16:01.765337Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401895 | |||
| 2024-07-02T09:16:01.760594Z | ISIN | BE0312797690 | 98.7608 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401894 | |||
| 2024-07-02T09:16:01.755841Z | ISIN | BE0312797690 | 98.75977 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401893 | |||
| 2024-07-02T09:16:01.750769Z | ISIN | BE0312797690 | 98.75977 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401892 | |||
| 2024-07-02T09:16:01.745555Z | ISIN | BE0312797690 | 98.75977 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401891 | |||
| 2024-07-02T09:16:01.740357Z | ISIN | BE0312797690 | 98.75943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401890 | |||
| 2024-07-02T09:16:01.735016Z | ISIN | BE0312797690 | 98.75943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401889 | |||
| 2024-07-02T09:16:01.729445Z | ISIN | BE0312797690 | 98.75875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401888 | |||
| 2024-07-02T09:16:01.723779Z | ISIN | BE0312797690 | 98.75841 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401887 | |||
| 2024-07-02T09:16:01.718303Z | ISIN | BE0312797690 | 98.75841 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401886 |
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