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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:31:37.416894Z | ISIN | BE0000347568 | 93.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:46:37.550000Z | 403866 | |||
| 2024-09-05T11:31:37.095977Z | ISIN | IT0005445306 | 91.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:46:37.150000Z | 403865 | |||
| 2024-09-05T11:31:37.066428Z | ISIN | IT0005445306 | 91.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:46:37.150000Z | 403864 | |||
| 2024-09-05T11:31:37.051723Z | ISIN | IT0005584849 | 101.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:46:37.150000Z | 403863 | |||
| 2024-09-05T11:31:36.971880Z | ISIN | IT0005584849 | 101.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:46:37.150000Z | 403862 | |||
| 2024-09-05T11:31:36.942533Z | ISIN | IT0003535157 | 112.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:46:36.949000Z | 403861 | |||
| 2024-09-05T11:31:36.915515Z | ISIN | IT0005403396 | 88.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:46:36.949000Z | 403860 | |||
| 2024-09-05T11:31:36.908015Z | ISIN | IT0005403396 | 88.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:46:36.949000Z | 403859 | |||
| 2024-09-05T11:31:36.871496Z | ISIN | IT0005467482 | 89.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:46:36.949000Z | 403858 | |||
| 2024-09-05T11:31:36.865755Z | ISIN | IT0005467482 | 89.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:46:36.949000Z | 403857 |
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