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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:54:20.571724Z | ISIN | BE0312795678 | 99.93962 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:09:20.726000Z | 403510 | |||
| 2024-07-03T12:54:20.564736Z | ISIN | BE0312795678 | 99.93965 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:09:20.726000Z | 403509 | |||
| 2024-07-03T12:54:20.558026Z | ISIN | BE0312795678 | 99.93965 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:09:20.726000Z | 403508 | |||
| 2024-07-03T12:54:20.551209Z | ISIN | BE0312795678 | 99.93965 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T13:09:20.726000Z | 403507 | |||
| 2024-07-03T12:54:09.257126Z | ISIN | IT0005408502 | 98.407 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:09:09.406000Z | 403506 | |||
| 2024-07-03T12:54:09.247707Z | ISIN | IT0005408502 | 98.408 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:09:09.406000Z | 403505 | |||
| 2024-07-03T12:54:09.240193Z | ISIN | IT0005408502 | 98.408 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:09:09.406000Z | 403504 | |||
| 2024-07-03T12:54:09.232524Z | ISIN | IT0005408502 | 98.408 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T13:09:09.406000Z | 403503 | |||
| 2024-07-03T12:54:09.226093Z | ISIN | IT0005408502 | 98.408 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T13:09:09.406000Z | 403502 | |||
| 2024-07-03T12:53:33.302263Z | ISIN | IT0005493298 | 97.488 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T13:08:33.441000Z | 403501 |
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