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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:41:31.915755Z | ISIN | BE0312797690 | 99.44165 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:56:32.093000Z | 400391 | |||
| 2024-09-05T07:41:31.910021Z | ISIN | BE0312797690 | 99.44198 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:56:32.093000Z | 400390 | |||
| 2024-09-05T07:41:05.951825Z | ISIN | IT0005363111 | 96.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:56:06.046000Z | 400389 | |||
| 2024-09-05T07:41:05.945152Z | ISIN | IT0005363111 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:56:06.046000Z | 400388 | |||
| 2024-09-05T07:41:05.939071Z | ISIN | IT0005363111 | 96.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:56:06.046000Z | 400387 | |||
| 2024-09-05T07:41:05.933733Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:56:06.046000Z | 400386 | |||
| 2024-09-05T07:41:05.928344Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:56:06.046000Z | 400385 | |||
| 2024-09-05T07:41:05.922159Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:56:06.046000Z | 400384 | |||
| 2024-09-05T07:41:05.915568Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:56:06.046000Z | 400383 | |||
| 2024-09-05T07:41:05.909665Z | ISIN | IT0005363111 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:56:06.046000Z | 400382 |
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