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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:59:54.571121Z | ISIN | BE0000359688 | 103.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:14:54.735000Z | 405008 | |||
| 2024-09-06T12:59:54.561242Z | ISIN | BE0000359688 | 103.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:14:54.735000Z | 405007 | |||
| 2024-09-06T12:59:47.359163Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:47.521000Z | 405006 | |||
| 2024-09-06T12:59:35.947132Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405005 | |||
| 2024-09-06T12:59:35.939164Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405004 | |||
| 2024-09-06T12:59:35.930946Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405003 | |||
| 2024-09-06T12:59:35.922599Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405002 | |||
| 2024-09-06T12:59:35.912617Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405001 | |||
| 2024-09-06T12:59:35.902122Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 405000 | |||
| 2024-09-06T12:59:35.888483Z | ISIN | IT0005534281 | 100.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:14:36.100000Z | 404999 |
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