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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:22:51.999761Z | ISIN | BE0000338476 | 69.07 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401956 | |||
| 2024-07-02T09:22:51.983557Z | ISIN | BE0000358672 | 92.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401955 | |||
| 2024-07-02T09:22:51.982847Z | ISIN | BE0000361700 | 95.62 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.141000Z | 401954 | |||
| 2024-07-02T09:22:48.691129Z | ISIN | DE0001030724 | 49.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:48.835000Z | 401953 | |||
| 2024-07-02T09:22:41.176310Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:37:41.221000Z | 401952 | |||
| 2024-07-02T09:22:41.163928Z | ISIN | IT0004735152 | 103.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:37:41.221000Z | 401951 | |||
| 2024-07-02T09:22:41.097985Z | ISIN | IT0004735152 | 103.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:37:41.221000Z | 401950 | |||
| 2024-07-02T09:22:41.091617Z | ISIN | IT0004735152 | 103.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:37:41.221000Z | 401949 | |||
| 2024-07-02T09:22:41.084860Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:37:41.221000Z | 401948 | |||
| 2024-07-02T09:22:41.077794Z | ISIN | IT0004735152 | 103.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:37:41.221000Z | 401947 |
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