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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:52:59.805328Z | ISIN | BE0000358672 | 99.35 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:59.919000Z | 401656 | |||
| 2024-09-06T08:52:57.819076Z | ISIN | IT0005514473 | 100.926 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:07:58.015000Z | 401655 | |||
| 2024-09-06T08:52:57.812878Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:07:57.814000Z | 401654 | |||
| 2024-09-06T08:52:57.806296Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:07:57.814000Z | 401653 | |||
| 2024-09-06T08:52:57.800417Z | ISIN | IT0005419848 | 96.933 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T09:07:57.814000Z | 401652 | |||
| 2024-09-06T08:52:57.795494Z | ISIN | IT0005419848 | 96.932 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:57.814000Z | 401651 | |||
| 2024-09-06T08:52:57.789804Z | ISIN | IT0005514473 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:07:57.814000Z | 401650 | |||
| 2024-09-06T08:52:57.782061Z | ISIN | IT0005514473 | 100.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:07:57.814000Z | 401649 | |||
| 2024-09-06T08:52:57.774189Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:07:57.814000Z | 401648 | |||
| 2024-09-06T08:52:57.769019Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:07:57.814000Z | 401647 |
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