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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:31:25.725732Z | ISIN | BE0312797690 | 98.81488 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401747 | |||
| 2024-07-08T09:31:25.720215Z | ISIN | BE0312797690 | 98.81488 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401746 | |||
| 2024-07-08T09:31:25.715290Z | ISIN | BE0312797690 | 98.81488 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401745 | |||
| 2024-07-08T09:31:25.710154Z | ISIN | BE0312797690 | 98.81455 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401744 | |||
| 2024-07-08T09:31:25.704566Z | ISIN | BE0312797690 | 98.81455 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401743 | |||
| 2024-07-08T09:31:25.698153Z | ISIN | BE0312797690 | 98.81423 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401742 | |||
| 2024-07-08T09:31:25.691990Z | ISIN | BE0312797690 | 98.81423 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401741 | |||
| 2024-07-08T09:31:25.686158Z | ISIN | BE0312797690 | 98.81423 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:46:25.801000Z | 401740 | |||
| 2024-07-08T09:30:11.914576Z | ISIN | IT0005127086 | 98.208 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:45:12.075000Z | 401739 | |||
| 2024-07-08T09:29:53.286441Z | ISIN | FR0127921338 | 99.43235 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:44:53.424000Z | 401738 |
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