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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:22:02.717586Z | ISIN | BE0000362716 | 101.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:37:02.874000Z | 404760 | |||
| 2024-09-05T12:21:34.604975Z | ISIN | ES0L02504113 | 98.16192 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T12:36:34.721000Z | 404759 | |||
| 2024-09-05T12:21:26.736374Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.905000Z | 404758 | |||
| 2024-09-05T12:21:26.728320Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.905000Z | 404757 | |||
| 2024-09-05T12:21:26.720204Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:36:26.905000Z | 404756 | |||
| 2024-09-05T12:21:26.713167Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.905000Z | 404755 | |||
| 2024-09-05T12:21:26.705607Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.905000Z | 404754 | |||
| 2024-09-05T12:21:26.698041Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:36:26.704000Z | 404753 | |||
| 2024-09-05T12:21:26.687692Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:26.704000Z | 404752 | |||
| 2024-09-05T12:21:26.679473Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:36:26.704000Z | 404751 |
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