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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:33:58.765601Z | ISIN | BE0000347568 | 93.1 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:48:58.905000Z | 403926 | |||
| 2024-09-05T11:33:50.896470Z | ISIN | IT0005363111 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:48:50.990000Z | 403925 | |||
| 2024-09-05T11:33:50.887029Z | ISIN | IT0005363111 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:48:50.990000Z | 403924 | |||
| 2024-09-05T11:33:50.876312Z | ISIN | IT0005363111 | 96.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:48:50.990000Z | 403923 | |||
| 2024-09-05T11:33:48.222417Z | ISIN | IT0004889033 | 107.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:48:48.284000Z | 403922 | |||
| 2024-09-05T11:33:48.212502Z | ISIN | IT0004889033 | 107.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:48:48.284000Z | 403921 | |||
| 2024-09-05T11:33:48.202439Z | ISIN | IT0004889033 | 107.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:48:48.284000Z | 403920 | |||
| 2024-09-05T11:33:48.192124Z | ISIN | IT0004889033 | 107.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:48:48.284000Z | 403919 | |||
| 2024-09-05T11:33:48.183872Z | ISIN | IT0005580045 | 100.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:48:48.284000Z | 403918 | |||
| 2024-09-05T11:33:48.182054Z | ISIN | IT0004889033 | 107.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:48:48.284000Z | 403917 |
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