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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:32:17.927279Z | ISIN | BE0008544083 | 30.33129 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T12:47:18.060000Z | 404418 | |||
| 2024-07-02T12:32:17.917402Z | ISIN | BE0008544083 | 30.33129 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T12:47:18.060000Z | 404417 | |||
| 2024-07-02T12:31:41.307692Z | ISIN | EU000A3K4EW6 | 99.506 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:46:41.495000Z | 404416 | |||
| 2024-07-02T12:31:01.414085Z | ISIN | FR0012938116 | 96.94 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:46:01.525000Z | 404415 | |||
| 2024-07-02T12:30:56.618914Z | ISIN | IT0005428617 | 100.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:45:56.817000Z | 404414 | |||
| 2024-07-02T12:30:55.841232Z | ISIN | IT0005474330 | 98.452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:45:55.915000Z | 404413 | |||
| 2024-07-02T12:30:55.748381Z | ISIN | IT0005474330 | 98.452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:45:55.915000Z | 404412 | |||
| 2024-07-02T12:30:06.986475Z | ISIN | IT0005480980 | 63.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:45:07.130000Z | 404410 | |||
| 2024-07-02T12:30:06.978070Z | ISIN | IT0005480980 | 63.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:45:07.130000Z | 404409 | |||
| 2024-07-02T12:30:06.969019Z | ISIN | IT0005480980 | 63.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:45:07.130000Z | 404408 |
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