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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30T11:48:25.576291Z | ISIN | BE0000361700 | 96.72 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-30T12:03:25.716000Z | 403013 | |||
| 2024-05-30T11:47:16.316200Z | ISIN | EU000A3KSXE1 | 81.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-30T12:02:16.495000Z | 403012 | |||
| 2024-05-30T11:47:03.399950Z | ISIN | IT0005252520 | 100.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:02:03.563000Z | 403011 | |||
| 2024-05-30T11:47:03.392509Z | ISIN | IT0005252520 | 100.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:02:03.563000Z | 403010 | |||
| 2024-05-30T11:47:03.384920Z | ISIN | IT0005252520 | 100.457 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:02:03.563000Z | 403009 | |||
| 2024-05-30T11:46:36.256668Z | ISIN | IT0005363111 | 92.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-30T12:01:36.420000Z | 403008 | |||
| 2024-05-30T11:46:35.276373Z | ISIN | IT0005363111 | 92.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:01:35.318000Z | 403007 | |||
| 2024-05-30T11:46:35.231068Z | ISIN | IT0005363111 | 92.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:01:35.318000Z | 403006 | |||
| 2024-05-30T11:46:35.224073Z | ISIN | IT0005363111 | 92.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-30T12:01:35.318000Z | 403005 | |||
| 2024-05-30T11:46:35.216664Z | ISIN | IT0005363111 | 92.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-30T12:01:35.318000Z | 403004 |
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