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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:38:12.534818Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401138 | |||
| 2024-07-08T08:38:12.529226Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401137 | |||
| 2024-07-08T08:38:12.524291Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401136 | |||
| 2024-07-08T08:38:12.518398Z | ISIN | BE0000324336 | 102.455 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401135 | |||
| 2024-07-08T08:37:21.940829Z | ISIN | IT0005580003 | 98.19093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T08:52:22.109000Z | 401134 | |||
| 2024-07-08T08:36:43.610994Z | ISIN | IT0005580003 | 98.19143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:51:43.741000Z | 401133 | |||
| 2024-07-08T08:36:43.583534Z | ISIN | IT0005580003 | 98.19194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-08T08:51:43.741000Z | 401132 | |||
| 2024-07-08T08:36:43.578358Z | ISIN | IT0005580003 | 98.19194 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:51:43.741000Z | 401131 | |||
| 2024-07-08T08:36:43.573372Z | ISIN | IT0005580003 | 98.19244 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-08T08:51:43.741000Z | 401130 | |||
| 2024-07-08T08:36:43.567084Z | ISIN | IT0005580003 | 98.19244 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:51:43.741000Z | 401129 |
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