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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:27:00.704088Z | ISIN | BE0312797690 | 98.76319 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:42:00.899000Z | 402026 | |||
| 2024-07-02T09:26:52.485874Z | ISIN | IT0005177909 | 81.61 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:41:52.685000Z | 402025 | |||
| 2024-07-02T09:26:45.784430Z | ISIN | BE0312797690 | 98.76216 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:41:45.971000Z | 402024 | |||
| 2024-07-02T09:26:38.810233Z | ISIN | BE0312797690 | 98.76319 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:41:38.959000Z | 402023 | |||
| 2024-07-02T09:26:34.499349Z | ISIN | IT0005588881 | 95.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:41:34.650000Z | 402022 | |||
| 2024-07-02T09:26:34.491441Z | ISIN | IT0005588881 | 95.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:41:34.650000Z | 402021 | |||
| 2024-07-02T09:26:34.469909Z | ISIN | IT0005588881 | 95.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:41:34.650000Z | 402020 | |||
| 2024-07-02T09:26:34.457001Z | ISIN | IT0005588881 | 95.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:41:34.650000Z | 402019 | |||
| 2024-07-02T09:26:08.851718Z | ISIN | BE0000358672 | 92.72 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:41:09.003000Z | 402018 | |||
| 2024-07-02T09:26:08.840794Z | ISIN | BE0000358672 | 92.72 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:41:09.003000Z | 402017 |
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