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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:28:26.870546Z | ISIN | BE0312797690 | 98.15679 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405218 | |||
| 2024-05-03T15:28:26.863183Z | ISIN | BE0312797690 | 98.15728 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405217 | |||
| 2024-05-03T15:28:26.854981Z | ISIN | BE0312797690 | 98.15728 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405216 | |||
| 2024-05-03T15:28:26.846222Z | ISIN | BE0312797690 | 98.15728 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405215 | |||
| 2024-05-03T15:28:26.837557Z | ISIN | BE0312797690 | 98.15728 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405214 | |||
| 2024-05-03T15:27:19.017145Z | ISIN | IT0005561888 | 102.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T15:42:19.142000Z | 405213 | |||
| 2024-05-03T15:27:18.985651Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405212 | |||
| 2024-05-03T15:27:18.973464Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405211 | |||
| 2024-05-03T15:26:47.367817Z | ISIN | IT0005561888 | 102.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:41:47.492000Z | 405210 | |||
| 2024-05-03T15:26:47.354004Z | ISIN | IT0005561888 | 102.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:41:47.492000Z | 405209 |
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