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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:15:52.469742Z | ISIN | BE0312798706 | 98.88459 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 401991 | |||
| 2024-09-06T09:14:57.968477Z | ISIN | FR0128537166 | 99.19316 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:29:58.073000Z | 401990 | |||
| 2024-09-06T09:14:57.963306Z | ISIN | FR0128537166 | 99.19316 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:29:58.073000Z | 401989 | |||
| 2024-09-06T09:14:57.957543Z | ISIN | FR0128537166 | 99.19316 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:29:58.073000Z | 401988 | |||
| 2024-09-06T09:14:57.950847Z | ISIN | FR0128537166 | 99.19316 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:29:58.073000Z | 401987 | |||
| 2024-09-06T09:14:19.127182Z | ISIN | IT0005345183 | 99.699 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:29:19.209000Z | 401986 | |||
| 2024-09-06T09:14:19.120355Z | ISIN | IT0005345183 | 99.699 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:29:19.209000Z | 401985 | |||
| 2024-09-06T09:14:19.089240Z | ISIN | IT0005345183 | 99.699 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:29:19.209000Z | 401984 | |||
| 2024-09-06T09:12:59.428268Z | ISIN | BE0000345547 | 94.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:27:59.544000Z | 401981 | |||
| 2024-09-06T09:12:21.195730Z | ISIN | PTOTESOE0021 | 100.78 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:27:21.375000Z | 401980 |
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