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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:31:26.881929Z | ISIN | BE0312797690 | 98.76694 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:46:27.001000Z | 402822 | |||
| 2024-07-02T10:31:19.315076Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:46:19.488000Z | 402821 | |||
| 2024-07-02T10:31:19.307859Z | ISIN | IT0005493298 | 97.475 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:46:19.488000Z | 402820 | |||
| 2024-07-02T10:29:35.133502Z | ISIN | IT0005466013 | 80.42 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T10:44:35.303000Z | 402819 | |||
| 2024-07-02T10:29:35.125705Z | ISIN | IT0005466013 | 80.43 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T10:44:35.303000Z | 402818 | |||
| 2024-07-02T10:27:42.461601Z | ISIN | IT0005518128 | 103.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:42:42.593000Z | 402817 | |||
| 2024-07-02T10:26:45.678472Z | ISIN | IT0005493298 | 97.465 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:41:45.680000Z | 402816 | |||
| 2024-07-02T10:26:45.672143Z | ISIN | IT0005493298 | 97.477 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:41:45.680000Z | 402815 | |||
| 2024-07-02T10:26:45.665914Z | ISIN | IT0005493298 | 97.477 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:41:45.680000Z | 402814 | |||
| 2024-07-02T10:26:45.658835Z | ISIN | IT0005493298 | 97.477 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:41:45.680000Z | 402813 |
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