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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:03:15.296530Z | ISIN | BE0000357666 | 100.43 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:15.465000Z | 404741 | |||
| 2024-05-09T13:03:02.262430Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:18:02.443000Z | 404740 | |||
| 2024-05-09T13:02:48.190193Z | ISIN | IT0005494239 | 91.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:48.320000Z | 404739 | |||
| 2024-05-09T13:02:25.297193Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:17:25.381000Z | 404738 | |||
| 2024-05-09T13:02:25.290121Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:17:25.381000Z | 404737 | |||
| 2024-05-09T13:02:25.282657Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:17:25.381000Z | 404736 | |||
| 2024-05-09T13:02:25.274859Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404735 | |||
| 2024-05-09T13:02:25.267094Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404734 | |||
| 2024-05-09T13:02:25.260273Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:25.381000Z | 404733 | |||
| 2024-05-09T13:02:25.250851Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:25.381000Z | 404732 |
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