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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:26:08.827290Z | ISIN | BE0000358672 | 92.7 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:41:09.003000Z | 402016 | |||
| 2024-07-02T09:25:34.412381Z | ISIN | IT0005560948 | 101.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:40:34.441000Z | 402015 | |||
| 2024-07-02T09:25:34.383919Z | ISIN | IT0005560948 | 101.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:40:34.441000Z | 402014 | |||
| 2024-07-02T09:25:34.376954Z | ISIN | IT0005560948 | 101.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:40:34.441000Z | 402013 | |||
| 2024-07-02T09:25:34.364951Z | ISIN | IT0005560948 | 101.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:40:34.441000Z | 402012 | |||
| 2024-07-02T09:25:34.360107Z | ISIN | IT0005358806 | 93.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:40:34.441000Z | 402011 | |||
| 2024-07-02T09:25:34.346831Z | ISIN | IT0005358806 | 93.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:40:34.441000Z | 402010 | |||
| 2024-07-02T09:25:34.320986Z | ISIN | IT0005177909 | 81.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:40:34.441000Z | 402009 | |||
| 2024-07-02T09:25:34.314038Z | ISIN | IT0005177909 | 81.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:40:34.441000Z | 402008 | |||
| 2024-07-02T09:25:32.424876Z | ISIN | IT0005482994 | 84.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:40:32.538000Z | 402007 |
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