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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:09:39.677399Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:24:39.783000Z | 404318 | |||
| 2024-09-06T12:09:39.658907Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:24:39.783000Z | 404317 | |||
| 2024-09-06T12:09:39.646796Z | ISIN | IT0005090318 | 98.897 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:24:39.783000Z | 404316 | |||
| 2024-09-06T12:09:38.424484Z | ISIN | BE0000347568 | 93.44 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:38.581000Z | 404315 | |||
| 2024-09-06T12:09:38.417268Z | ISIN | BE0000347568 | 93.44 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:38.581000Z | 404314 | |||
| 2024-09-06T12:09:38.409846Z | ISIN | BE0000347568 | 93.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:38.581000Z | 404313 | |||
| 2024-09-06T12:09:38.400786Z | ISIN | BE0000347568 | 93.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:38.581000Z | 404312 | |||
| 2024-09-06T12:09:38.388420Z | ISIN | BE0000347568 | 93.43 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:38.581000Z | 404311 | |||
| 2024-09-06T12:09:11.857539Z | ISIN | FR0128537166 | 99.19316 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:12.033000Z | 404310 | |||
| 2024-09-06T12:09:10.651820Z | ISIN | ES0000012N35 | 104.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:24:10.830000Z | 404309 |
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