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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:43:21.831395Z | ISIN | BE0000361700 | 101.42 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404279 | |||
| 2024-09-05T11:43:21.825205Z | ISIN | BE0000358672 | 98.24 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404278 | |||
| 2024-09-05T11:43:21.818423Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404277 | |||
| 2024-09-05T11:43:21.810165Z | ISIN | BE0000358672 | 98.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404276 | |||
| 2024-09-05T11:43:21.807443Z | ISIN | BE0000361700 | 101.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404275 | |||
| 2024-09-05T11:43:21.797700Z | ISIN | BE0000361700 | 101.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404274 | |||
| 2024-09-05T11:43:21.793261Z | ISIN | BE0000358672 | 98.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404273 | |||
| 2024-09-05T11:43:21.786973Z | ISIN | BE0000361700 | 101.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404272 | |||
| 2024-09-05T11:43:05.348196Z | ISIN | IT0005582421 | 102.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:05.514000Z | 404271 | |||
| 2024-09-05T11:43:05.340802Z | ISIN | IT0005582421 | 102.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:05.514000Z | 404270 |
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