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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:47:23.361745Z | ISIN | BE0000360694 | 100.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:02:23.540000Z | 404993 | |||
| 2024-09-05T12:47:08.660572Z | ISIN | FI4000415153 | 73.47 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:02:08.814000Z | 404992 | |||
| 2024-09-05T12:47:06.577867Z | ISIN | IT0005421703 | 74.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:06.710000Z | 404991 | |||
| 2024-09-05T12:47:04.539821Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:04.707000Z | 404990 | |||
| 2024-09-05T12:47:04.531964Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:04.707000Z | 404989 | |||
| 2024-09-05T12:47:04.523782Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:04.707000Z | 404988 | |||
| 2024-09-05T12:47:04.514463Z | ISIN | IT0005544082 | 107.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:02:04.707000Z | 404987 | |||
| 2024-09-05T12:45:24.574653Z | ISIN | IT0005530032 | 105.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:00:24.729000Z | 404986 | |||
| 2024-09-05T12:45:24.565623Z | ISIN | IT0005530032 | 105.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:00:24.729000Z | 404985 | |||
| 2024-09-05T12:45:24.555412Z | ISIN | IT0005530032 | 105.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:00:24.729000Z | 404984 |
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