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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:27:16.130944Z | ISIN | IT0004889033 | 107.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:42:16.266000Z | 403786 | |||
| 2024-09-05T11:27:02.493999Z | ISIN | IT0005580094 | 101.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:42:02.639000Z | 403785 | |||
| 2024-09-05T11:27:00.229799Z | ISIN | BE0000360694 | 100.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:42:00.337000Z | 403784 | |||
| 2024-09-05T11:27:00.221913Z | ISIN | BE0000360694 | 100.2 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:42:00.337000Z | 403783 | |||
| 2024-09-05T11:27:00.214770Z | ISIN | BE0000360694 | 100.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:42:00.337000Z | 403782 | |||
| 2024-09-05T11:27:00.206827Z | ISIN | BE0000360694 | 100.19 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:42:00.337000Z | 403781 | |||
| 2024-09-05T11:27:00.194293Z | ISIN | BE0000360694 | 100.19 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:42:00.337000Z | 403780 | |||
| 2024-09-05T11:27:00.181574Z | ISIN | BE0000360694 | 100.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:42:00.337000Z | 403779 | |||
| 2024-09-05T11:26:33.352918Z | ISIN | IT0005592370 | 98.16102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:41:33.487000Z | 403778 | |||
| 2024-09-05T11:26:33.345588Z | ISIN | IT0005592370 | 98.16102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:41:33.487000Z | 403777 |
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