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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:51:16.028593Z | ISIN | BE0000351602 | 91.075 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401825 | |||
| 2024-07-05T09:51:16.024011Z | ISIN | BE0000351602 | 91.075 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401824 | |||
| 2024-07-05T09:51:16.018832Z | ISIN | BE0000351602 | 91.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401823 | |||
| 2024-07-05T09:51:16.013580Z | ISIN | BE0000351602 | 91.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401822 | |||
| 2024-07-05T09:51:16.007846Z | ISIN | BE0000351602 | 91.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401821 | |||
| 2024-07-05T09:51:16.001076Z | ISIN | BE0000351602 | 91.085 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401820 | |||
| 2024-07-05T09:51:15.995197Z | ISIN | BE0000351602 | 91.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401819 | |||
| 2024-07-05T09:50:17.515362Z | ISIN | FR0128379502 | 96.79511 | FMTS | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:05:17.712000Z | 401818 | |||
| 2024-07-05T09:49:01.543633Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:04:01.577000Z | 401817 | |||
| 2024-07-05T09:49:01.407800Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:04:01.577000Z | 401816 |
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