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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:47:18.608798Z | ISIN | IT0003934657 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:02:18.800000Z | 403446 | |||
| 2024-07-03T12:47:18.599465Z | ISIN | IT0003934657 | 99.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T13:02:18.600000Z | 403445 | |||
| 2024-07-03T12:47:18.543307Z | ISIN | BE0000361700 | 96.88 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:02:18.600000Z | 403444 | |||
| 2024-07-03T12:47:18.535132Z | ISIN | BE0000361700 | 96.89 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403443 | |||
| 2024-07-03T12:47:18.526891Z | ISIN | BE0000361700 | 96.91 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403442 | |||
| 2024-07-03T12:47:18.517530Z | ISIN | BE0000361700 | 96.91 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403441 | |||
| 2024-07-03T12:47:18.509107Z | ISIN | BE0000361700 | 96.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403440 | |||
| 2024-07-03T12:47:18.501038Z | ISIN | BE0000361700 | 96.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403439 | |||
| 2024-07-03T12:47:18.493162Z | ISIN | BE0000361700 | 96.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T13:02:18.600000Z | 403438 | |||
| 2024-07-03T12:47:18.485292Z | ISIN | BE0000348574 | 68.54 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:02:18.600000Z | 403437 |
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