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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:22:52.142235Z | ISIN | BE0000358672 | 92.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.343000Z | 401976 | |||
| 2024-07-02T09:22:52.133356Z | ISIN | BE0000355645 | 60.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401975 | |||
| 2024-07-02T09:22:52.124173Z | ISIN | BE0000358672 | 92.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401974 | |||
| 2024-07-02T09:22:52.111999Z | ISIN | BE0000355645 | 60.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401973 | |||
| 2024-07-02T09:22:52.102240Z | ISIN | BE0000358672 | 92.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401972 | |||
| 2024-07-02T09:22:52.102058Z | ISIN | BE0000361700 | 95.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401971 | |||
| 2024-07-02T09:22:52.094553Z | ISIN | BE0000358672 | 92.59 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401970 | |||
| 2024-07-02T09:22:52.093196Z | ISIN | BE0000361700 | 95.65 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401969 | |||
| 2024-07-02T09:22:52.079620Z | ISIN | BE0000361700 | 95.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401968 | |||
| 2024-07-02T09:22:52.078801Z | ISIN | BE0000355645 | 60.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401967 |
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