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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:23:33.180458Z | ISIN | BE0000358672 | 98.57 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400251 | |||
| 2024-09-05T07:23:33.179554Z | ISIN | BE0000340498 | 75.71 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T07:38:33.273000Z | 400250 | |||
| 2024-09-05T07:23:33.172936Z | ISIN | BE0000348574 | 72.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400249 | |||
| 2024-09-05T07:23:33.172134Z | ISIN | BE0000355645 | 64.66 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400248 | |||
| 2024-09-05T07:23:33.167286Z | ISIN | BE0000338476 | 73.55 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T07:38:33.273000Z | 400247 | |||
| 2024-09-05T07:23:33.163103Z | ISIN | BE0000358672 | 98.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400246 | |||
| 2024-09-05T07:23:33.161594Z | ISIN | BE0000338476 | 73.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400245 | |||
| 2024-09-05T07:23:33.155297Z | ISIN | BE0000338476 | 73.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400244 | |||
| 2024-09-05T07:23:33.153660Z | ISIN | BE0000355645 | 64.66 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400243 | |||
| 2024-09-05T07:23:33.149637Z | ISIN | BE0000338476 | 73.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400242 |
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