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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:25:13.075544Z | ISIN | BE0312798706 | 98.8725 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:40:13.196000Z | 405806 | |||
| 2024-09-05T13:25:13.067061Z | ISIN | BE0312798706 | 98.8725 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:40:13.196000Z | 405805 | |||
| 2024-09-05T13:25:05.436584Z | ISIN | IT0005534141 | 105.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:40:05.581000Z | 405804 | |||
| 2024-09-05T13:24:41.092194Z | ISIN | BE0312798706 | 98.87448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405803 | |||
| 2024-09-05T13:24:41.085151Z | ISIN | BE0312798706 | 98.87415 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405802 | |||
| 2024-09-05T13:24:41.078097Z | ISIN | BE0312798706 | 98.87415 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405801 | |||
| 2024-09-05T13:24:41.071670Z | ISIN | BE0312798706 | 98.87415 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405800 | |||
| 2024-09-05T13:24:41.064025Z | ISIN | BE0312798706 | 98.87415 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405799 | |||
| 2024-09-05T13:24:41.057109Z | ISIN | BE0312798706 | 98.87448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405798 | |||
| 2024-09-05T13:24:41.050363Z | ISIN | BE0312798706 | 98.87448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:39:41.141000Z | 405797 |
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