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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:47:51.712641Z | ISIN | IT0005358806 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:51.861000Z | 401400 | |||
| 2024-09-05T08:47:42.355900Z | ISIN | FI4000523238 | 91.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:42.544000Z | 401399 | |||
| 2024-09-05T08:47:42.350009Z | ISIN | FI4000523238 | 91.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:42.544000Z | 401398 | |||
| 2024-09-05T08:47:42.343481Z | ISIN | FI4000523238 | 91.91 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:02:42.544000Z | 401397 | |||
| 2024-09-05T08:47:37.556320Z | ISIN | PL0000113130 | 100.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:02:37.736000Z | 401396 | |||
| 2024-09-05T08:47:37.549275Z | ISIN | PL0000113130 | 100.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:02:37.736000Z | 401395 | |||
| 2024-09-05T08:47:10.094673Z | ISIN | BE0312801732 | 97.52283 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:10.187000Z | 401394 | |||
| 2024-09-05T08:47:10.059521Z | ISIN | BE0312801732 | 97.52042 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:10.187000Z | 401393 | |||
| 2024-09-05T08:47:10.053528Z | ISIN | BE0312801732 | 97.52042 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:02:10.187000Z | 401392 | |||
| 2024-09-05T08:46:58.662405Z | ISIN | FR001400OHF4 | 95.21 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:01:58.771000Z | 401391 |
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