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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:23:33.248654Z | ISIN | BE0000355645 | 64.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400271 | |||
| 2024-09-05T07:23:33.247185Z | ISIN | BE0000340498 | 75.61 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:38:33.273000Z | 400270 | |||
| 2024-09-05T07:23:33.241750Z | ISIN | BE0000361700 | 101.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400269 | |||
| 2024-09-05T07:23:33.241574Z | ISIN | BE0000358672 | 98.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400268 | |||
| 2024-09-05T07:23:33.236312Z | ISIN | BE0000361700 | 101.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400267 | |||
| 2024-09-05T07:23:33.234398Z | ISIN | BE0000358672 | 98.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400266 | |||
| 2024-09-05T07:23:33.230839Z | ISIN | BE0000340498 | 75.67 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:38:33.273000Z | 400265 | |||
| 2024-09-05T07:23:33.225840Z | ISIN | BE0000355645 | 64.64 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:38:33.273000Z | 400264 | |||
| 2024-09-05T07:23:33.223087Z | ISIN | BE0000361700 | 101.77 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:38:33.273000Z | 400263 | |||
| 2024-09-05T07:23:33.217297Z | ISIN | BE0000348574 | 72.46 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:38:33.273000Z | 400262 |
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