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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:16:01.718303Z | ISIN | BE0312797690 | 98.75841 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401886 | |||
| 2024-07-02T09:16:01.712421Z | ISIN | BE0312797690 | 98.75841 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401885 | |||
| 2024-07-02T09:16:01.706211Z | ISIN | BE0312797690 | 98.75841 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401884 | |||
| 2024-07-02T09:16:01.700292Z | ISIN | BE0312797690 | 98.75807 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:31:01.897000Z | 401883 | |||
| 2024-07-02T09:15:51.566893Z | ISIN | IT0005543803 | 98.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:30:51.578000Z | 401882 | |||
| 2024-07-02T09:15:51.560534Z | ISIN | IT0005543803 | 98.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:30:51.578000Z | 401881 | |||
| 2024-07-02T09:15:51.554495Z | ISIN | IT0005543803 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:30:51.578000Z | 401880 | |||
| 2024-07-02T09:15:51.547568Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:30:51.578000Z | 401879 | |||
| 2024-07-02T09:15:51.540768Z | ISIN | IT0005543803 | 98.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:30:51.578000Z | 401878 | |||
| 2024-07-02T09:15:51.533715Z | ISIN | IT0005543803 | 98.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:30:51.578000Z | 401877 |
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