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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:44:03.576027Z | ISIN | BE0000362716 | 100.94 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:59:03.720000Z | 404289 | |||
| 2024-09-05T11:43:33.047754Z | ISIN | IT0004545890 | 106.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:33.165000Z | 404288 | |||
| 2024-09-05T11:43:33.038777Z | ISIN | IT0004545890 | 106.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:33.165000Z | 404287 | |||
| 2024-09-05T11:43:33.029989Z | ISIN | IT0004545890 | 106.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:33.165000Z | 404286 | |||
| 2024-09-05T11:43:33.018966Z | ISIN | IT0004545890 | 106.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:33.165000Z | 404285 | |||
| 2024-09-05T11:43:32.128880Z | ISIN | IT0005554982 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:32.263000Z | 404284 | |||
| 2024-09-05T11:43:21.988533Z | ISIN | AT0000A33SK7 | 101.45 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:58:22.145000Z | 404283 | |||
| 2024-09-05T11:43:21.862753Z | ISIN | BE0000358672 | 98.23 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404282 | |||
| 2024-09-05T11:43:21.850057Z | ISIN | BE0000358672 | 98.23 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404281 | |||
| 2024-09-05T11:43:21.838162Z | ISIN | BE0000358672 | 98.24 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:58:21.945000Z | 404280 |
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