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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:21:12.771990Z | ISIN | BE0312795678 | 99.48943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404287 | |||
| 2024-05-20T14:21:12.765075Z | ISIN | BE0312795678 | 99.48915 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404286 | |||
| 2024-05-20T14:21:12.757413Z | ISIN | BE0312795678 | 99.48915 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404285 | |||
| 2024-05-20T14:21:12.748823Z | ISIN | BE0312795678 | 99.48901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404284 | |||
| 2024-05-20T14:21:12.738000Z | ISIN | BE0312795678 | 99.48901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404283 | |||
| 2024-05-20T14:21:12.259602Z | ISIN | IT0005582421 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:36:12.384000Z | 404282 | |||
| 2024-05-20T14:20:31.436018Z | ISIN | ES0000012C12 | 96.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:31.616000Z | 404281 | |||
| 2024-05-20T14:20:23.849956Z | ISIN | BE0312795678 | 99.48888 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:35:24.004000Z | 404280 | |||
| 2024-05-20T14:20:19.592964Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404279 | |||
| 2024-05-20T14:20:19.585559Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404278 |
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