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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:36:09.037948Z | ISIN | BE0312800726 | 97.14103 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:51:09.171000Z | 404462 | |||
| 2024-07-02T12:36:09.028349Z | ISIN | BE0312800726 | 97.14103 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:51:09.171000Z | 404461 | |||
| 2024-07-02T12:36:09.019631Z | ISIN | BE0312800726 | 97.14103 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:51:09.171000Z | 404460 | |||
| 2024-07-02T12:36:07.735229Z | ISIN | NL0012818504 | 92.366 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:51:07.868000Z | 404459 | |||
| 2024-07-02T12:36:02.228748Z | ISIN | FR0128379502 | 96.74097 | FMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T12:51:02.358000Z | 404458 | |||
| 2024-07-02T12:34:24.597327Z | ISIN | IT0005425233 | 58.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:49:24.788000Z | 404455 | |||
| 2024-07-02T12:34:23.632454Z | ISIN | IT0005425233 | 58.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:49:23.686000Z | 404454 | |||
| 2024-07-02T12:34:23.623210Z | ISIN | IT0005425233 | 58.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:49:23.686000Z | 404453 | |||
| 2024-07-02T12:34:23.614925Z | ISIN | IT0005425233 | 58.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:49:23.686000Z | 404452 | |||
| 2024-07-02T12:34:23.606740Z | ISIN | IT0005425233 | 58.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:49:23.686000Z | 404451 |
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