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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:58:53.136071Z | ISIN | BE0000320292 | 109.43 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:13:53.271000Z | 402357 | |||
| 2024-07-02T09:58:53.130493Z | ISIN | BE0000320292 | 109.42 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:13:53.271000Z | 402356 | |||
| 2024-07-02T09:58:53.123730Z | ISIN | BE0000320292 | 109.42 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:13:53.271000Z | 402355 | |||
| 2024-07-02T09:58:41.433883Z | ISIN | IT0005240350 | 88.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:13:41.549000Z | 402354 | |||
| 2024-07-02T09:57:36.113128Z | ISIN | IT0005240350 | 88.5 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:12:36.225000Z | 402353 | |||
| 2024-07-02T09:56:22.990777Z | ISIN | IT0005402117 | 75.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:11:23.097000Z | 402352 | |||
| 2024-07-02T09:56:22.969675Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:11:23.097000Z | 402351 | |||
| 2024-07-02T09:56:22.001513Z | ISIN | IT0005521981 | 99.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:11:22.096000Z | 402350 | |||
| 2024-07-02T09:56:21.976486Z | ISIN | IT0005521981 | 99.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:11:22.096000Z | 402349 | |||
| 2024-07-02T09:56:21.966085Z | ISIN | IT0004889033 | 104.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:11:22.096000Z | 402348 |
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