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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:15:52.549719Z | ISIN | BE0312798706 | 98.88361 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 402001 | |||
| 2024-09-06T09:15:52.542636Z | ISIN | BE0312798706 | 98.88394 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 402000 | |||
| 2024-09-06T09:15:52.534929Z | ISIN | BE0312798706 | 98.88394 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401999 | |||
| 2024-09-06T09:15:52.527237Z | ISIN | BE0312798706 | 98.88394 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401998 | |||
| 2024-09-06T09:15:52.520113Z | ISIN | BE0312798706 | 98.88426 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401997 | |||
| 2024-09-06T09:15:52.513658Z | ISIN | BE0312798706 | 98.88426 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401996 | |||
| 2024-09-06T09:15:52.504655Z | ISIN | BE0312798706 | 98.88426 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401995 | |||
| 2024-09-06T09:15:52.497796Z | ISIN | BE0312798706 | 98.88426 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401994 | |||
| 2024-09-06T09:15:52.490579Z | ISIN | BE0312798706 | 98.88426 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401993 | |||
| 2024-09-06T09:15:52.481294Z | ISIN | BE0312798706 | 98.88459 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401992 |
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