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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:17:54.684340Z | ISIN | BE0312797690 | 98.76353 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400223 | |||
| 2024-07-02T07:17:54.683791Z | ISIN | BE0312798706 | 98.1749 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:32:54.881000Z | 400222 | |||
| 2024-07-02T07:16:50.627280Z | ISIN | NL00150024A5 | 98.64657 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:31:50.773000Z | 400221 | |||
| 2024-07-02T07:16:26.130348Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:31:26.329000Z | 400220 | |||
| 2024-07-02T07:16:25.997156Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400219 | |||
| 2024-07-02T07:16:25.987955Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:31:26.028000Z | 400218 | |||
| 2024-07-02T07:16:25.985789Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400217 | |||
| 2024-07-02T07:16:25.974856Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400216 | |||
| 2024-07-02T07:16:25.970655Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:31:26.028000Z | 400215 | |||
| 2024-07-02T07:16:25.966144Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:31:26.028000Z | 400214 |
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