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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:21:15.934063Z | ISIN | BE0000341504 | 95.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:36:16.087000Z | 404740 | |||
| 2024-09-05T12:21:03.492401Z | ISIN | IT0005386245 | 98.862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:36:03.666000Z | 404739 | |||
| 2024-09-05T12:19:38.414490Z | ISIN | IT0005437147 | 95.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:34:38.523000Z | 404738 | |||
| 2024-09-05T12:18:45.646181Z | ISIN | IT0005340929 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:33:45.825000Z | 404737 | |||
| 2024-09-05T12:18:41.249956Z | ISIN | IT0005437147 | 95.87 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:33:41.414000Z | 404736 | |||
| 2024-09-05T12:17:56.739188Z | ISIN | IT0005580003 | 98.90096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:32:56.937000Z | 404735 | |||
| 2024-09-05T12:16:49.477786Z | ISIN | NL00150028D0 | 98.52489 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:31:49.606000Z | 404734 | |||
| 2024-09-05T12:16:24.708452Z | ISIN | BE0000361700 | 101.37 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:31:24.864000Z | 404733 | |||
| 2024-09-05T12:15:24.802061Z | ISIN | IT0005345183 | 99.653 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:30:24.963000Z | 404732 | |||
| 2024-09-05T12:15:16.540952Z | ISIN | IL0011661803 | 68.3 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T12:30:16.648000Z | 404730 |
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