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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:52:56.997577Z | ISIN | IT0005422891 | 83.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:07:57.126000Z | 402301 | |||
| 2024-07-02T09:52:32.631071Z | ISIN | BE0312798706 | 98.17794 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:32.784000Z | 402300 | |||
| 2024-07-02T09:52:21.301900Z | ISIN | BE0312798706 | 98.17288 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402299 | |||
| 2024-07-02T09:52:21.294806Z | ISIN | BE0312798706 | 98.17389 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402298 | |||
| 2024-07-02T09:52:21.287492Z | ISIN | BE0312798706 | 98.17642 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402297 | |||
| 2024-07-02T09:52:21.281137Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402296 | |||
| 2024-07-02T09:52:21.274545Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402295 | |||
| 2024-07-02T09:52:21.267826Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402294 | |||
| 2024-07-02T09:52:21.261230Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402293 | |||
| 2024-07-02T09:52:21.254330Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402292 |
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