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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:39:21.820479Z | ISIN | IT0005024234 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:54:21.922000Z | 400599 | |||
| 2024-08-29T07:38:39.808279Z | ISIN | IT0005603342 | 97.35913 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:53:39.947000Z | 400598 | |||
| 2024-08-29T07:37:58.044785Z | ISIN | BE0000304130 | 118.79 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400597 | |||
| 2024-08-29T07:37:58.040445Z | ISIN | BE0000304130 | 118.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400596 | |||
| 2024-08-29T07:37:58.035479Z | ISIN | BE0000304130 | 118.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400595 | |||
| 2024-08-29T07:37:58.030996Z | ISIN | BE0000304130 | 118.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400594 | |||
| 2024-08-29T07:37:58.026315Z | ISIN | BE0000304130 | 118.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400593 | |||
| 2024-08-29T07:37:58.022305Z | ISIN | BE0000304130 | 118.77 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:52:58.173000Z | 400592 | |||
| 2024-08-29T07:37:58.017892Z | ISIN | BE0000304130 | 118.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400591 | |||
| 2024-08-29T07:37:58.013402Z | ISIN | BE0000304130 | 118.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400590 |
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