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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:26:33.743410Z | ISIN | BE0000336454 | 83.48 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400290 | |||
| 2024-07-02T07:26:30.034984Z | ISIN | IT0005363111 | 89.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:41:30.158000Z | 400289 | |||
| 2024-07-02T07:26:30.027928Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:41:30.158000Z | 400288 | |||
| 2024-07-02T07:26:28.030916Z | ISIN | IT0005363111 | 89.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:41:28.154000Z | 400287 | |||
| 2024-07-02T07:26:28.017119Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:41:28.154000Z | 400286 | |||
| 2024-07-02T07:26:28.005690Z | ISIN | IT0005363111 | 89.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:41:28.154000Z | 400285 | |||
| 2024-07-02T07:22:10.459096Z | ISIN | BE0312797690 | 98.76114 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400279 | |||
| 2024-07-02T07:22:10.453468Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400278 | |||
| 2024-07-02T07:22:10.448540Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400277 | |||
| 2024-07-02T07:22:10.441854Z | ISIN | BE0312797690 | 98.76182 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400276 |
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