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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:10:57.483847Z | ISIN | BE0000337460 | 97.565 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:25:57.631000Z | 401978 | |||
| 2024-09-06T09:10:42.519056Z | ISIN | IT0004644735 | 102.536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:25:42.702000Z | 401977 | |||
| 2024-09-06T09:10:39.653109Z | ISIN | IT0004644735 | 102.536 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:25:39.797000Z | 401976 | |||
| 2024-09-06T09:10:34.373417Z | ISIN | IT0005607269 | 100.74 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:25:34.488000Z | 401975 | |||
| 2024-09-06T09:10:34.370360Z | ISIN | IT0005370306 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:25:34.488000Z | 401974 | |||
| 2024-09-06T09:10:15.860694Z | ISIN | EU000A3K4DT4 | 86.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:25:16.054000Z | 401973 | |||
| 2024-09-06T09:09:22.653507Z | ISIN | IE00BKFVC568 | 94.71 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:22.764000Z | 401972 | |||
| 2024-09-06T09:09:21.598073Z | ISIN | IT0005530032 | 105.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:21.762000Z | 401971 | |||
| 2024-09-06T09:09:10.987158Z | ISIN | IT0005530032 | 105.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:24:11.042000Z | 401970 | |||
| 2024-09-06T09:09:10.955243Z | ISIN | IT0005480980 | 68.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:24:11.042000Z | 401969 |
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