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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:31:06.411411Z | ISIN | IT0005584849 | 98.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:46:06.569000Z | 400302 | |||
| 2024-07-02T07:30:59.633039Z | ISIN | IT0005045270 | 99.555 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:45:59.802000Z | 400301 | |||
| 2024-07-02T07:29:11.550212Z | ISIN | IT0005554982 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:44:11.640000Z | 400300 | |||
| 2024-07-02T07:29:11.535293Z | ISIN | IT0005554982 | 100.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:44:11.640000Z | 400299 | |||
| 2024-07-02T07:26:42.169430Z | ISIN | NL00150024A5 | 98.63981 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:41:42.281000Z | 400298 | |||
| 2024-07-02T07:26:33.774742Z | ISIN | BE0000336454 | 83.44 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400297 | |||
| 2024-07-02T07:26:33.770726Z | ISIN | BE0000336454 | 83.44 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400296 | |||
| 2024-07-02T07:26:33.767000Z | ISIN | BE0000336454 | 83.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400295 | |||
| 2024-07-02T07:26:33.762747Z | ISIN | BE0000336454 | 83.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400294 | |||
| 2024-07-02T07:26:33.758970Z | ISIN | BE0000336454 | 83.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:41:33.866000Z | 400293 |
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