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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:28:42.995162Z | ISIN | BE0000360694 | 100.9 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:43:43.073000Z | 403884 | |||
| 2024-09-06T11:28:42.977009Z | ISIN | BE0000360694 | 100.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:43:43.073000Z | 403883 | |||
| 2024-09-06T11:28:42.969162Z | ISIN | BE0000360694 | 100.88 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:43:43.073000Z | 403882 | |||
| 2024-09-06T11:28:42.960784Z | ISIN | BE0000360694 | 100.88 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:43:43.073000Z | 403881 | |||
| 2024-09-06T11:28:31.061446Z | ISIN | IT0005580094 | 102.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:43:31.252000Z | 403880 | |||
| 2024-09-06T11:28:29.370471Z | ISIN | IT0005500068 | 99.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:29.549000Z | 403879 | |||
| 2024-09-06T11:28:26.519811Z | ISIN | IT0005323032 | 97.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:43:26.645000Z | 403878 | |||
| 2024-09-06T11:28:26.515401Z | ISIN | IT0005519787 | 104.36 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:43:26.645000Z | 403877 | |||
| 2024-09-06T11:28:26.493214Z | ISIN | IT0005519787 | 104.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:43:26.645000Z | 403876 | |||
| 2024-09-06T11:28:26.482849Z | ISIN | IT0005519787 | 104.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:43:26.645000Z | 403875 |
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