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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:36:02.493192Z | ISIN | BE0000357666 | 99.42 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:51:02.639000Z | 403315 | |||
| 2024-07-03T12:36:02.486098Z | ISIN | BE0000357666 | 99.42 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:51:02.639000Z | 403314 | |||
| 2024-07-03T12:36:02.479111Z | ISIN | BE0000357666 | 99.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:51:02.639000Z | 403313 | |||
| 2024-07-03T12:36:02.471708Z | ISIN | BE0000357666 | 99.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:51:02.639000Z | 403312 | |||
| 2024-07-03T12:36:02.462183Z | ISIN | BE0000357666 | 99.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:51:02.639000Z | 403311 | |||
| 2024-07-03T12:34:04.563994Z | ISIN | IT0005094088 | 86.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T12:49:04.738000Z | 403309 | |||
| 2024-07-03T12:34:04.556253Z | ISIN | IT0005094088 | 86.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:49:04.738000Z | 403308 | |||
| 2024-07-03T12:33:58.190737Z | ISIN | IT0005094088 | 86.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:48:58.326000Z | 403307 | |||
| 2024-07-03T12:33:58.147733Z | ISIN | IT0005094088 | 86.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T12:48:58.326000Z | 403306 | |||
| 2024-07-03T12:33:57.657789Z | ISIN | BE0312795678 | 99.93952 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:48:57.725000Z | 403305 |
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