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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:46:41.805917Z | ISIN | BE0000361700 | 101.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400451 | |||
| 2024-09-05T07:46:41.800768Z | ISIN | BE0000361700 | 101.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400450 | |||
| 2024-09-05T07:46:41.796161Z | ISIN | BE0000361700 | 101.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400449 | |||
| 2024-09-05T07:46:41.791030Z | ISIN | BE0000361700 | 101.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400448 | |||
| 2024-09-05T07:46:41.784177Z | ISIN | BE0000361700 | 101.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400447 | |||
| 2024-09-05T07:46:41.778428Z | ISIN | BE0000361700 | 101.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400446 | |||
| 2024-09-05T07:46:41.771456Z | ISIN | BE0000361700 | 101.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400445 | |||
| 2024-09-05T07:46:23.329177Z | ISIN | BE0312797690 | 99.44198 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:01:23.499000Z | 400444 | |||
| 2024-09-05T07:46:06.435330Z | ISIN | ES00000127C8 | 100.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:06.567000Z | 400443 | |||
| 2024-09-05T07:45:42.547256Z | ISIN | IT0004513641 | 100.788 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:00:42.725000Z | 400442 |
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