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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:57:38.288075Z | ISIN | BE0000341504 | 95.8 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:12:38.454000Z | 405163 | |||
| 2024-09-05T12:57:24.976915Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:12:25.027000Z | 405162 | |||
| 2024-09-05T12:57:24.968711Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:12:25.027000Z | 405161 | |||
| 2024-09-05T12:57:24.932177Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:12:25.027000Z | 405160 | |||
| 2024-09-05T12:57:24.923790Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:12:25.027000Z | 405159 | |||
| 2024-09-05T12:57:24.915282Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:12:25.027000Z | 405158 | |||
| 2024-09-05T12:57:24.876930Z | ISIN | IT0005514473 | 100.874 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:12:25.027000Z | 405157 | |||
| 2024-09-05T12:57:16.511087Z | ISIN | IT0005127086 | 99.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:12:16.713000Z | 405155 | |||
| 2024-09-05T12:57:05.949728Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:12:06.093000Z | 405154 | |||
| 2024-09-05T12:57:03.079562Z | ISIN | IT0005377152 | 90.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:12:03.189000Z | 405153 |
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