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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:42:29.892951Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:57:30.263000Z | 400901 | |||
| 2024-05-03T08:41:29.764349Z | ISIN | NL0015001DQ7 | 98.786 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:56:29.955000Z | 400900 | |||
| 2024-05-03T08:41:29.758410Z | ISIN | NL0015001DQ7 | 98.786 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:56:29.955000Z | 400899 | |||
| 2024-05-03T08:40:07.339412Z | ISIN | DE0001102408 | 93.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:55:07.516000Z | 400898 | |||
| 2024-05-03T08:38:58.431438Z | ISIN | HU0000406624 | 101.2443 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-03T08:53:58.598000Z | 400897 | |||
| 2024-05-03T08:38:53.820924Z | ISIN | FI4000037635 | 99.62 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:53:53.991000Z | 400896 | |||
| 2024-05-03T08:38:53.466762Z | ISIN | IT0005466013 | 81.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:53.589000Z | 400895 | |||
| 2024-05-03T08:38:45.077281Z | ISIN | HU0000525076 | 94.9127 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:53:45.275000Z | 400894 | |||
| 2024-05-03T08:38:31.787100Z | ISIN | IT0005466013 | 81.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:53:31.854000Z | 400893 | |||
| 2024-05-03T08:38:31.780417Z | ISIN | IT0005466013 | 81.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:53:31.854000Z | 400892 |
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