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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T08:39:16.711796Z | ISIN | IT0005521981 | 100.28 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-08T08:54:16.805000Z | 401146 | |||
| 2024-07-08T08:39:16.709627Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T08:54:16.805000Z | 401145 | |||
| 2024-07-08T08:39:16.703821Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-08T08:54:16.805000Z | 401144 | |||
| 2024-07-08T08:38:41.684797Z | ISIN | ES0000012N35 | 100.96 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:41.845000Z | 401143 | |||
| 2024-07-08T08:38:26.126413Z | ISIN | ES00000127C8 | 100 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T08:53:26.319000Z | 401142 | |||
| 2024-07-08T08:38:12.549039Z | ISIN | BE0000324336 | 102.445 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401141 | |||
| 2024-07-08T08:38:12.544550Z | ISIN | BE0000324336 | 102.445 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401140 | |||
| 2024-07-08T08:38:12.539466Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401139 | |||
| 2024-07-08T08:38:12.534818Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401138 | |||
| 2024-07-08T08:38:12.529226Z | ISIN | BE0000324336 | 102.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T08:53:12.696000Z | 401137 |
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