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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:49:29.738039Z | ISIN | BE0000304130 | 118.41 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402420 | |||
| 2024-05-16T10:49:29.700456Z | ISIN | BE0000304130 | 118.4 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402419 | |||
| 2024-05-16T10:49:29.678543Z | ISIN | BE0000357666 | 100.89 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:04:29.771000Z | 402418 | |||
| 2024-05-16T10:49:29.621957Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:04:29.771000Z | 402417 | |||
| 2024-05-16T10:49:02.745574Z | ISIN | IT0005365165 | 98.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:02.907000Z | 402416 | |||
| 2024-05-16T10:48:34.297999Z | ISIN | IT0005365165 | 98.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:03:34.463000Z | 402415 | |||
| 2024-05-16T10:48:34.291938Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:03:34.463000Z | 402414 | |||
| 2024-05-16T10:47:10.159889Z | ISIN | IT0005584849 | 100.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:02:10.318000Z | 402411 | |||
| 2024-05-16T10:46:07.368010Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402410 | |||
| 2024-05-16T10:46:07.355013Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402409 |
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