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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:22:10.448540Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400277 | |||
| 2024-07-02T07:22:10.441854Z | ISIN | BE0312797690 | 98.76182 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400276 | |||
| 2024-07-02T07:22:10.433411Z | ISIN | BE0312797690 | 98.76182 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:37:10.620000Z | 400275 | |||
| 2024-07-02T07:20:41.253059Z | ISIN | IT0005311508 | 100.752 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.368000Z | 400274 | |||
| 2024-07-02T07:20:41.246096Z | ISIN | IT0005311508 | 100.752 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.368000Z | 400273 | |||
| 2024-07-02T07:20:41.240639Z | ISIN | IT0005311508 | 100.752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:35:41.368000Z | 400272 | |||
| 2024-07-02T07:20:41.087305Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.168000Z | 400271 | |||
| 2024-07-02T07:20:41.082574Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:35:41.168000Z | 400270 | |||
| 2024-07-02T07:20:41.060131Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T07:35:41.168000Z | 400269 | |||
| 2024-07-02T07:20:41.055391Z | ISIN | IT0005311508 | 100.754 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:35:41.168000Z | 400268 |
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