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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:56:16.659897Z | ISIN | BE0312799712 | 97.69944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:11:16.826000Z | 403582 | |||
| 2024-07-05T12:56:14.429737Z | ISIN | PL0000116851 | 93.98 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-05T13:11:14.622000Z | 403581 | |||
| 2024-07-05T12:56:06.805110Z | ISIN | IT0005428617 | 100.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:11:06.807000Z | 403580 | |||
| 2024-07-05T12:56:06.768936Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:11:06.807000Z | 403579 | |||
| 2024-07-05T12:56:06.732173Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:11:06.807000Z | 403578 | |||
| 2024-07-05T12:56:06.701053Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:11:06.807000Z | 403577 | |||
| 2024-07-05T12:56:02.869570Z | ISIN | BE0000324336 | 102.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:11:03.000000Z | 403576 | |||
| 2024-07-05T12:55:59.614795Z | ISIN | IT0005584856 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:10:59.795000Z | 403575 | |||
| 2024-07-05T12:55:59.547065Z | ISIN | IT0005584856 | 99.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:10:59.593000Z | 403574 | |||
| 2024-07-05T12:55:59.518284Z | ISIN | IT0005584856 | 99.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:10:59.593000Z | 403573 |
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