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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:25:32.403075Z | ISIN | IT0005482994 | 84.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:40:32.538000Z | 402004 | |||
| 2024-07-02T09:24:59.510521Z | ISIN | BE0000359688 | 98.42 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:39:59.676000Z | 402003 | |||
| 2024-07-02T09:24:34.918569Z | ISIN | BE0312797690 | 98.76216 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:39:35.033000Z | 402002 | |||
| 2024-07-02T09:24:34.913260Z | ISIN | BE0312797690 | 98.76216 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:39:35.033000Z | 402001 | |||
| 2024-07-02T09:24:34.907886Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:39:35.033000Z | 402000 | |||
| 2024-07-02T09:24:34.902666Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:39:35.033000Z | 401999 | |||
| 2024-07-02T09:24:34.896095Z | ISIN | BE0312797690 | 98.76148 | BMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T09:39:35.033000Z | 401998 | |||
| 2024-07-02T09:23:46.549894Z | ISIN | IT0005542797 | 99.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:38:46.646000Z | 401997 | |||
| 2024-07-02T09:23:46.514421Z | ISIN | IT0005542797 | 99.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:38:46.646000Z | 401996 | |||
| 2024-07-02T09:23:46.506080Z | ISIN | IT0005580094 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:38:46.646000Z | 401995 |
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