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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:42:18.319487Z | ISIN | BE0312798706 | 98.22479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404251 | |||
| 2024-07-05T13:42:18.310195Z | ISIN | BE0312798706 | 98.22529 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404250 | |||
| 2024-07-05T13:42:18.300175Z | ISIN | BE0312798706 | 98.22529 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404249 | |||
| 2024-07-05T13:42:18.289610Z | ISIN | BE0312798706 | 98.22529 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404248 | |||
| 2024-07-05T13:42:18.279355Z | ISIN | BE0312798706 | 98.22529 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404247 | |||
| 2024-07-05T13:42:18.268852Z | ISIN | BE0312798706 | 98.22529 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404246 | |||
| 2024-07-05T13:41:52.961009Z | ISIN | IT0005425233 | 59.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404245 | |||
| 2024-07-05T13:41:52.950710Z | ISIN | IT0005425233 | 59.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404244 | |||
| 2024-07-05T13:41:52.940070Z | ISIN | IT0005425233 | 59.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404243 | |||
| 2024-07-05T13:41:31.678653Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:04:44.377000Z | 404242 |
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