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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:52:21.274545Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402295 | |||
| 2024-07-02T09:52:21.267826Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402294 | |||
| 2024-07-02T09:52:21.261230Z | ISIN | BE0312798706 | 98.17693 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402293 | |||
| 2024-07-02T09:52:21.254330Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402292 | |||
| 2024-07-02T09:52:21.247316Z | ISIN | BE0312798706 | 98.17794 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:07:21.363000Z | 402291 | |||
| 2024-07-02T09:51:46.715673Z | ISIN | BE0312797690 | 98.7707 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:06:46.902000Z | 402290 | |||
| 2024-07-02T09:51:39.855950Z | ISIN | IT0005544082 | 102.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402289 | |||
| 2024-07-02T09:51:39.837900Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402288 | |||
| 2024-07-02T09:51:39.827120Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402287 | |||
| 2024-07-02T09:51:39.820515Z | ISIN | IT0005544082 | 102.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:06:39.890000Z | 402286 |
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