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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:04:21.545564Z | ISIN | BE0000341504 | 94.2 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T09:19:21.692000Z | 401428 | |||
| 2024-07-08T09:04:17.254970Z | ISIN | PL0000116851 | 93.84 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-08T09:19:17.383000Z | 401427 | |||
| 2024-07-08T09:04:17.240219Z | ISIN | PL0000116851 | 93.83 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-08T09:19:17.383000Z | 401426 | |||
| 2024-07-08T09:04:17.233593Z | ISIN | PL0000116851 | 93.83 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-08T09:19:17.383000Z | 401425 | |||
| 2024-07-08T09:03:56.807708Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401424 | |||
| 2024-07-08T09:03:56.802651Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401423 | |||
| 2024-07-08T09:03:56.797173Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401422 | |||
| 2024-07-08T09:03:56.791066Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401421 | |||
| 2024-07-08T09:03:56.785176Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401420 | |||
| 2024-07-08T09:03:56.779521Z | ISIN | BE0312795678 | 99.98997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:56.944000Z | 401419 |
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