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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:28:51.961116Z | ISIN | BE0000355645 | 64.32 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:43:52.145000Z | 403806 | |||
| 2024-09-05T11:28:47.029272Z | ISIN | IT0005594467 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:47.036000Z | 403805 | |||
| 2024-09-05T11:28:47.008852Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:47.036000Z | 403804 | |||
| 2024-09-05T11:28:47.000865Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:47.036000Z | 403803 | |||
| 2024-09-05T11:28:46.974224Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:43:47.036000Z | 403802 | |||
| 2024-09-05T11:28:46.961484Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:43:47.036000Z | 403801 | |||
| 2024-09-05T11:28:46.953574Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:43:47.036000Z | 403800 | |||
| 2024-09-05T11:28:46.942210Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:43:47.036000Z | 403799 | |||
| 2024-09-05T11:28:46.934072Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:43:47.036000Z | 403798 | |||
| 2024-09-05T11:28:46.926283Z | ISIN | IT0005594467 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:43:47.036000Z | 403797 |
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