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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:37:58.008023Z | ISIN | BE0000304130 | 118.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:52:58.173000Z | 400589 | |||
| 2024-08-29T07:37:58.001855Z | ISIN | BE0000304130 | 118.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:58.173000Z | 400588 | |||
| 2024-08-29T07:37:35.554591Z | ISIN | IT0005542359 | 104.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:35.734000Z | 400587 | |||
| 2024-08-29T07:37:31.650610Z | ISIN | IT0005240830 | 98.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:52:31.827000Z | 400586 | |||
| 2024-08-29T07:37:31.642100Z | ISIN | IT0005240830 | 98.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:52:31.827000Z | 400585 | |||
| 2024-08-29T07:37:31.631444Z | ISIN | IT0005240830 | 98.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:52:31.827000Z | 400584 | |||
| 2024-08-29T07:37:31.229115Z | ISIN | IT0005580094 | 101.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:52:31.324000Z | 400583 | |||
| 2024-08-29T07:37:31.199098Z | ISIN | IT0001174611 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:52:31.324000Z | 400582 | |||
| 2024-08-29T07:37:31.196519Z | ISIN | IT0005580094 | 101.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:52:31.324000Z | 400581 | |||
| 2024-08-29T07:37:31.190710Z | ISIN | IT0001174611 | 111.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:31.324000Z | 400580 |
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