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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:08:29.986115Z | ISIN | BE0000361700 | 101.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404639 | |||
| 2024-09-05T12:08:29.983619Z | ISIN | BE0000358672 | 98.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404638 | |||
| 2024-09-05T12:08:29.977062Z | ISIN | BE0000348574 | 72.09 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:30.091000Z | 404637 | |||
| 2024-09-05T12:08:24.967940Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:23:25.081000Z | 404636 | |||
| 2024-09-05T12:08:24.960812Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:25.081000Z | 404635 | |||
| 2024-09-05T12:08:24.952682Z | ISIN | IT0005045270 | 99.823 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-09-05T12:23:25.081000Z | 404634 | |||
| 2024-09-05T12:08:24.945512Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T12:23:25.081000Z | 404633 | |||
| 2024-09-05T12:08:24.938171Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:23:25.081000Z | 404632 | |||
| 2024-09-05T12:08:24.930615Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-09-05T12:23:25.081000Z | 404631 | |||
| 2024-09-05T12:08:24.921213Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T12:23:25.081000Z | 404630 |
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