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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:10:22.824571Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:25:23.021000Z | 402549 | |||
| 2024-07-02T10:10:08.445494Z | ISIN | BE0000350596 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402548 | |||
| 2024-07-02T10:10:08.438277Z | ISIN | BE0000350596 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402547 | |||
| 2024-07-02T10:10:08.431821Z | ISIN | BE0000350596 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402546 | |||
| 2024-07-02T10:10:08.423328Z | ISIN | BE0000359688 | 98.38 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:25:08.494000Z | 402545 | |||
| 2024-07-02T10:10:08.416637Z | ISIN | BE0000359688 | 98.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402544 | |||
| 2024-07-02T10:10:08.410522Z | ISIN | BE0000359688 | 98.39 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402543 | |||
| 2024-07-02T10:10:08.404574Z | ISIN | BE0000359688 | 98.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402542 | |||
| 2024-07-02T10:10:08.398658Z | ISIN | BE0000359688 | 98.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:08.494000Z | 402541 | |||
| 2024-07-02T10:10:08.392325Z | ISIN | BE0000350596 | 62.59 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:25:08.494000Z | 402540 |
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