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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:17:54.710737Z | ISIN | BE0312797690 | 98.7608 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400233 | |||
| 2024-07-02T07:17:54.708823Z | ISIN | BE0312798706 | 98.17389 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400232 | |||
| 2024-07-02T07:17:54.705497Z | ISIN | BE0312797690 | 98.76285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400231 | |||
| 2024-07-02T07:17:54.704445Z | ISIN | BE0312798706 | 98.1744 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400230 | |||
| 2024-07-02T07:17:54.700568Z | ISIN | BE0312797690 | 98.76285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400229 | |||
| 2024-07-02T07:17:54.699597Z | ISIN | BE0312798706 | 98.1744 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400228 | |||
| 2024-07-02T07:17:54.695527Z | ISIN | BE0312797690 | 98.76285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400227 | |||
| 2024-07-02T07:17:54.695152Z | ISIN | BE0312798706 | 98.1744 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400226 | |||
| 2024-07-02T07:17:54.690899Z | ISIN | BE0312797690 | 98.76353 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400225 | |||
| 2024-07-02T07:17:54.690080Z | ISIN | BE0312798706 | 98.1749 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400224 |
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