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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:47:18.436342Z | ISIN | BE0000348574 | 68.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403431 | |||
| 2024-07-03T12:47:18.427818Z | ISIN | BE0000361700 | 96.94 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403430 | |||
| 2024-07-03T12:46:54.086754Z | ISIN | IT0005584856 | 98.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:01:54.261000Z | 403429 | |||
| 2024-07-03T12:46:54.079322Z | ISIN | IT0005584856 | 98.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:01:54.261000Z | 403428 | |||
| 2024-07-03T12:46:44.944333Z | ISIN | IT0005024234 | 99.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:01:44.944000Z | 403427 | |||
| 2024-07-03T12:46:44.847369Z | ISIN | IT0005422891 | 83.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:01:44.944000Z | 403426 | |||
| 2024-07-03T12:46:44.841900Z | ISIN | IT0005422891 | 83.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:01:44.944000Z | 403425 | |||
| 2024-07-03T12:46:44.831182Z | ISIN | IT0005024234 | 99.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T13:01:44.944000Z | 403424 | |||
| 2024-07-03T12:46:44.830994Z | ISIN | IT0005422891 | 83.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:01:44.944000Z | 403423 | |||
| 2024-07-03T12:46:44.824924Z | ISIN | IT0005422891 | 83.69 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T13:01:44.944000Z | 403422 |
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