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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:08:42.953266Z | ISIN | IT0005345183 | 99.648 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T12:23:43.117000Z | 404649 | |||
| 2024-09-05T12:08:30.039797Z | ISIN | BE0000355645 | 64.26 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404648 | |||
| 2024-09-05T12:08:30.036092Z | ISIN | BE0000361700 | 101.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404647 | |||
| 2024-09-05T12:08:30.027533Z | ISIN | BE0000355645 | 64.26 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404646 | |||
| 2024-09-05T12:08:30.025707Z | ISIN | BE0000361700 | 101.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404645 | |||
| 2024-09-05T12:08:30.014449Z | ISIN | BE0000361700 | 101.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404644 | |||
| 2024-09-05T12:08:30.013863Z | ISIN | BE0000355645 | 64.26 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404643 | |||
| 2024-09-05T12:08:30.004775Z | ISIN | BE0000361700 | 101.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404642 | |||
| 2024-09-05T12:08:29.999064Z | ISIN | BE0000355645 | 64.27 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404641 | |||
| 2024-09-05T12:08:29.995579Z | ISIN | BE0000361700 | 101.31 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404640 |
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