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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:22:38.496930Z | ISIN | BE0312799712 | 98.35133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403746 | |||
| 2024-09-05T11:22:38.479410Z | ISIN | BE0312799712 | 98.35133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403745 | |||
| 2024-09-05T11:22:38.472992Z | ISIN | BE0312799712 | 98.35183 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403744 | |||
| 2024-09-05T11:22:38.466798Z | ISIN | BE0312799712 | 98.35183 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403743 | |||
| 2024-09-05T11:22:38.458811Z | ISIN | BE0312799712 | 98.35183 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403742 | |||
| 2024-09-05T11:22:38.449964Z | ISIN | BE0312799712 | 98.35183 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:37:38.565000Z | 403741 | |||
| 2024-09-05T11:22:28.175228Z | ISIN | IT0005582421 | 102.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403740 | |||
| 2024-09-05T11:22:28.168303Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403739 | |||
| 2024-09-05T11:22:28.161045Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:37:28.245000Z | 403738 | |||
| 2024-09-05T11:22:28.153941Z | ISIN | IT0005582421 | 102.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:37:28.245000Z | 403737 |
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