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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:52:59.867564Z | ISIN | BE0000358672 | 99.33 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401666 | |||
| 2024-09-06T08:52:59.862246Z | ISIN | BE0000358672 | 99.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401665 | |||
| 2024-09-06T08:52:59.856653Z | ISIN | BE0000358672 | 99.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401664 | |||
| 2024-09-06T08:52:59.850407Z | ISIN | BE0000358672 | 99.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401663 | |||
| 2024-09-06T08:52:59.844068Z | ISIN | BE0000358672 | 99.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401662 | |||
| 2024-09-06T08:52:59.837058Z | ISIN | BE0000358672 | 99.34 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401661 | |||
| 2024-09-06T08:52:59.824913Z | ISIN | BE0000361700 | 102.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401660 | |||
| 2024-09-06T08:52:59.819771Z | ISIN | BE0000358672 | 99.35 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401659 | |||
| 2024-09-06T08:52:59.817317Z | ISIN | BE0000361700 | 102.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401658 | |||
| 2024-09-06T08:52:59.808389Z | ISIN | BE0000361700 | 102.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401657 |
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