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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:04:09.851142Z | ISIN | BE0312800726 | 97.19568 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:19:09.970000Z | 401885 | |||
| 2024-07-05T10:03:58.902472Z | ISIN | BE0000356650 | 92.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:18:59.054000Z | 401884 | |||
| 2024-07-05T10:03:58.894620Z | ISIN | BE0000356650 | 92.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:18:59.054000Z | 401883 | |||
| 2024-07-05T10:03:13.512974Z | ISIN | BE0312800726 | 97.19329 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401882 | |||
| 2024-07-05T10:03:13.503194Z | ISIN | BE0312800726 | 97.19409 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401881 | |||
| 2024-07-05T10:03:13.495979Z | ISIN | BE0312800726 | 97.19488 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401880 | |||
| 2024-07-05T10:03:13.489246Z | ISIN | BE0312800726 | 97.19488 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401879 | |||
| 2024-07-05T10:03:13.482414Z | ISIN | BE0312800726 | 97.19568 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401878 | |||
| 2024-07-05T10:03:13.476674Z | ISIN | BE0312800726 | 97.19568 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401877 | |||
| 2024-07-05T10:03:13.470230Z | ISIN | BE0312800726 | 97.19568 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:18:13.576000Z | 401876 |
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