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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:23:33.217125Z | ISIN | BE0000358672 | 98.56 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:38:33.273000Z | 400261 | |||
| 2024-09-05T07:23:33.210993Z | ISIN | BE0000340498 | 75.7 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T07:38:33.273000Z | 400260 | |||
| 2024-09-05T07:23:33.210334Z | ISIN | BE0000355645 | 64.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400259 | |||
| 2024-09-05T07:23:33.205060Z | ISIN | BE0000361700 | 101.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400258 | |||
| 2024-09-05T07:23:33.203815Z | ISIN | BE0000358672 | 98.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400257 | |||
| 2024-09-05T07:23:33.199083Z | ISIN | BE0000348574 | 72.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400256 | |||
| 2024-09-05T07:23:33.196622Z | ISIN | BE0000358672 | 98.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400255 | |||
| 2024-09-05T07:23:33.192524Z | ISIN | BE0000361700 | 101.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400254 | |||
| 2024-09-05T07:23:33.188910Z | ISIN | BE0000355645 | 64.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400253 | |||
| 2024-09-05T07:23:33.185699Z | ISIN | BE0000338476 | 73.52 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:38:33.273000Z | 400252 |
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