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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:51:07.930307Z | ISIN | IT0005557084 | 100.64 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:06:08.102000Z | 400571 | |||
| 2024-09-05T07:51:07.925042Z | ISIN | IT0005557084 | 100.64 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T08:06:08.102000Z | 400570 | |||
| 2024-09-05T07:51:07.449112Z | ISIN | BE0312797690 | 99.4389 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400569 | |||
| 2024-09-05T07:51:07.444597Z | ISIN | BE0312797690 | 99.44084 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400568 | |||
| 2024-09-05T07:51:07.439134Z | ISIN | BE0312797690 | 99.44084 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400567 | |||
| 2024-09-05T07:51:07.433824Z | ISIN | BE0312797690 | 99.441 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400566 | |||
| 2024-09-05T07:51:07.428740Z | ISIN | BE0312797690 | 99.44117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400565 | |||
| 2024-09-05T07:51:07.422935Z | ISIN | BE0312797690 | 99.44117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400564 | |||
| 2024-09-05T07:51:07.416041Z | ISIN | BE0312797690 | 99.44117 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:06:07.599000Z | 400563 | |||
| 2024-09-05T07:51:02.290828Z | ISIN | ES00000127C8 | 100.48 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:06:02.490000Z | 400562 |
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