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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:22:52.071098Z | ISIN | BE0000355645 | 60.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401966 | |||
| 2024-07-02T09:22:52.071061Z | ISIN | BE0000361700 | 95.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401965 | |||
| 2024-07-02T09:22:52.061131Z | ISIN | BE0000361700 | 95.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401964 | |||
| 2024-07-02T09:22:52.060782Z | ISIN | BE0000358672 | 92.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401963 | |||
| 2024-07-02T09:22:52.049875Z | ISIN | BE0000358672 | 92.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401962 | |||
| 2024-07-02T09:22:52.049036Z | ISIN | BE0000361700 | 95.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401961 | |||
| 2024-07-02T09:22:52.029427Z | ISIN | BE0000338476 | 69.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401960 | |||
| 2024-07-02T09:22:52.022499Z | ISIN | BE0000355645 | 60.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401959 | |||
| 2024-07-02T09:22:52.019705Z | ISIN | BE0000361700 | 95.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401958 | |||
| 2024-07-02T09:22:52.006630Z | ISIN | BE0000355645 | 60.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401957 |
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