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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:24:35.862081Z | ISIN | BE0312798706 | 98.17794 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403513 | |||
| 2024-07-02T11:24:35.855066Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403512 | |||
| 2024-07-02T11:24:35.847145Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403511 | |||
| 2024-07-02T11:24:35.840254Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403510 | |||
| 2024-07-02T11:24:35.833521Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T11:39:36.007000Z | 403509 | |||
| 2024-07-02T11:24:35.825739Z | ISIN | BE0312798706 | 98.17743 | BMTS | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T11:39:36.007000Z | 403508 | |||
| 2024-07-02T11:22:45.130450Z | ISIN | IT0005493298 | 97.466 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:37:45.218000Z | 403507 | |||
| 2024-07-02T11:22:45.098379Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:37:45.218000Z | 403506 | |||
| 2024-07-02T11:22:29.026965Z | ISIN | IT0005493298 | 97.465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:29.190000Z | 403505 | |||
| 2024-07-02T11:22:29.003951Z | ISIN | IT0005493298 | 97.467 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T11:37:29.190000Z | 403504 |
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