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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:26:24.347328Z | ISIN | BE0312800726 | 97.1483 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:41:24.493000Z | 403523 | |||
| 2024-07-02T11:25:35.723533Z | ISIN | IT0005534141 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:40:35.810000Z | 403522 | |||
| 2024-07-02T11:25:35.687583Z | ISIN | IT0005534141 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:40:35.810000Z | 403521 | |||
| 2024-07-02T11:25:35.667890Z | ISIN | IT0005534141 | 98.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:40:35.810000Z | 403520 | |||
| 2024-07-02T11:25:35.659288Z | ISIN | IT0005534141 | 98.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:40:35.810000Z | 403519 | |||
| 2024-07-02T11:25:35.645538Z | ISIN | IT0005534141 | 98.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:40:35.810000Z | 403518 | |||
| 2024-07-02T11:25:32.524940Z | ISIN | IT0005365165 | 97.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:40:32.704000Z | 403517 | |||
| 2024-07-02T11:25:32.516114Z | ISIN | IT0005365165 | 97.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T11:40:32.704000Z | 403516 | |||
| 2024-07-02T11:25:00.781058Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:40:00.950000Z | 403515 | |||
| 2024-07-02T11:24:35.868915Z | ISIN | BE0312798706 | 98.17794 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403514 |
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