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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:23:33.141480Z | ISIN | BE0000338476 | 73.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:38:33.273000Z | 400241 | |||
| 2024-09-05T07:23:32.108087Z | ISIN | IT0005519787 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:38:32.171000Z | 400240 | |||
| 2024-09-05T07:23:32.056672Z | ISIN | IT0005519787 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:38:32.171000Z | 400239 | |||
| 2024-09-05T07:23:32.048168Z | ISIN | IT0005519787 | 104.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:38:32.171000Z | 400238 | |||
| 2024-09-05T07:23:18.923226Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:38:19.047000Z | 400237 | |||
| 2024-09-05T07:23:18.918845Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:38:19.047000Z | 400236 | |||
| 2024-09-05T07:23:18.914935Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:38:19.047000Z | 400235 | |||
| 2024-09-05T07:23:18.910765Z | ISIN | IT0005311508 | 100.606 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:38:19.047000Z | 400234 | |||
| 2024-09-05T07:23:18.906580Z | ISIN | IT0005311508 | 100.607 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:38:19.047000Z | 400233 | |||
| 2024-09-05T07:23:18.900396Z | ISIN | IT0005311508 | 100.614 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:38:19.047000Z | 400232 |
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