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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:47:25.240038Z | ISIN | IT0005518128 | 107.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:25.344000Z | 405003 | |||
| 2024-09-05T12:47:24.191163Z | ISIN | IT0005584856 | 102.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:02:24.343000Z | 405002 | |||
| 2024-09-05T12:47:24.185935Z | ISIN | IT0005518128 | 107.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:24.343000Z | 405001 | |||
| 2024-09-05T12:47:23.435034Z | ISIN | BE0000360694 | 100.55 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T13:02:23.540000Z | 405000 | |||
| 2024-09-05T12:47:23.425391Z | ISIN | BE0000360694 | 100.55 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404999 | |||
| 2024-09-05T12:47:23.413452Z | ISIN | BE0000360694 | 100.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404998 | |||
| 2024-09-05T12:47:23.403939Z | ISIN | BE0000360694 | 100.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404997 | |||
| 2024-09-05T12:47:23.394524Z | ISIN | BE0000360694 | 100.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404996 | |||
| 2024-09-05T12:47:23.381045Z | ISIN | BE0000360694 | 100.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404995 | |||
| 2024-09-05T12:47:23.371965Z | ISIN | BE0000360694 | 100.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404994 |
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