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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:09:05.003014Z | ISIN | BE0312798706 | 98.87117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:24:05.093000Z | 400741 | |||
| 2024-09-05T08:09:04.997897Z | ISIN | BE0312798706 | 98.87117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:24:05.093000Z | 400740 | |||
| 2024-09-05T08:09:04.992358Z | ISIN | BE0312798706 | 98.87117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:24:05.093000Z | 400739 | |||
| 2024-09-05T08:08:29.765473Z | ISIN | BE0312798706 | 98.87084 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400738 | |||
| 2024-09-05T08:08:29.745538Z | ISIN | BE0312798706 | 98.87117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400737 | |||
| 2024-09-05T08:08:29.741292Z | ISIN | BE0312798706 | 98.87117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400736 | |||
| 2024-09-05T08:08:29.737045Z | ISIN | BE0312798706 | 98.8715 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400735 | |||
| 2024-09-05T08:08:29.732321Z | ISIN | BE0312798706 | 98.8715 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400734 | |||
| 2024-09-05T08:08:29.727048Z | ISIN | BE0312798706 | 98.8715 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400733 | |||
| 2024-09-05T08:08:29.721348Z | ISIN | BE0312798706 | 98.8715 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:23:29.835000Z | 400732 |
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