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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:27:33.908079Z | ISIN | BE0312795678 | 99.96997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400357 | |||
| 2024-07-04T07:27:33.904202Z | ISIN | BE0312795678 | 99.96997 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400356 | |||
| 2024-07-04T07:27:33.900045Z | ISIN | BE0312795678 | 99.96986 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400355 | |||
| 2024-07-04T07:27:33.895819Z | ISIN | BE0312795678 | 99.96986 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400354 | |||
| 2024-07-04T07:27:33.891310Z | ISIN | BE0312795678 | 99.96985 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400353 | |||
| 2024-07-04T07:27:33.885384Z | ISIN | BE0312795678 | 99.96985 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:34.042000Z | 400352 | |||
| 2024-07-04T07:27:32.721928Z | ISIN | IT0005534141 | 99.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:42:32.840000Z | 400351 | |||
| 2024-07-04T07:27:32.680364Z | ISIN | IT0005534141 | 99.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:42:32.840000Z | 400350 | |||
| 2024-07-04T07:27:32.585764Z | ISIN | IT0005425233 | 59.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:42:32.638000Z | 400349 | |||
| 2024-07-04T07:27:32.580459Z | ISIN | IT0005425233 | 59.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:42:32.638000Z | 400348 |
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