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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:48:12.844058Z | ISIN | BE0312798706 | 98.17592 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:03:13.004000Z | 406039 | |||
| 2024-07-02T13:48:01.164994Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:03:01.183000Z | 406038 | |||
| 2024-07-02T13:48:01.155577Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T14:03:01.183000Z | 406037 | |||
| 2024-07-02T13:48:01.146932Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:03:01.183000Z | 406036 | |||
| 2024-07-02T13:48:01.139570Z | ISIN | IT0003934657 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:03:01.183000Z | 406035 | |||
| 2024-07-02T13:48:01.131640Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:03:01.183000Z | 406034 | |||
| 2024-07-02T13:48:01.122994Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:03:01.183000Z | 406033 | |||
| 2024-07-02T13:48:01.114046Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T14:03:01.183000Z | 406032 | |||
| 2024-07-02T13:48:01.104994Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:03:01.183000Z | 406031 | |||
| 2024-07-02T13:48:01.095187Z | ISIN | IT0003934657 | 98.98 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T14:03:01.183000Z | 406030 |
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