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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:10:08.317824Z | ISIN | BE0000359688 | 98.41 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402521 | |||
| 2024-07-02T10:09:58.016764Z | ISIN | IT0005494239 | 90.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:58.174000Z | 402520 | |||
| 2024-07-02T10:09:58.009722Z | ISIN | IT0005494239 | 90.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:58.174000Z | 402519 | |||
| 2024-07-02T10:09:53.549959Z | ISIN | IT0005599904 | 99.98 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T10:24:53.666000Z | 402518 | |||
| 2024-07-02T10:09:53.540419Z | ISIN | IT0005599904 | 99.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:53.666000Z | 402517 | |||
| 2024-07-02T10:09:53.533849Z | ISIN | IT0005599904 | 99.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:53.666000Z | 402516 | |||
| 2024-07-02T10:09:53.526681Z | ISIN | IT0005599904 | 99.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:24:53.666000Z | 402515 | |||
| 2024-07-02T10:09:53.518926Z | ISIN | IT0005599904 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:53.666000Z | 402514 | |||
| 2024-07-02T10:09:53.512036Z | ISIN | IT0005599904 | 99.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-02T10:24:53.666000Z | 402513 | |||
| 2024-07-02T10:09:53.504864Z | ISIN | IT0005599904 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:24:53.666000Z | 402512 |
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