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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:37:36.050799Z | ISIN | BE0000361700 | 97.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:52:36.177000Z | 401655 | |||
| 2024-07-05T09:37:07.971591Z | ISIN | NL0015001XZ6 | 96.659 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:52:08.123000Z | 401654 | |||
| 2024-07-05T09:37:00.580711Z | ISIN | IT0005599474 | 96.80315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:52:00.704000Z | 401653 | |||
| 2024-07-05T09:34:47.833907Z | ISIN | IT0005327306 | 98.353 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:49:47.960000Z | 401652 | |||
| 2024-07-05T09:34:36.501891Z | ISIN | IT0005408502 | 98.465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:49:36.638000Z | 401651 | |||
| 2024-07-05T09:34:12.891981Z | ISIN | IT0005592370 | 97.3606 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:49:12.999000Z | 401650 | |||
| 2024-07-05T09:34:12.882038Z | ISIN | IT0005592370 | 97.3606 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T09:49:12.999000Z | 401649 | |||
| 2024-07-05T09:33:59.871235Z | ISIN | IT0005595605 | 97.09963 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:48:59.974000Z | 401648 | |||
| 2024-07-05T09:33:50.231146Z | ISIN | IT0005274805 | 96.37 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:50.357000Z | 401647 | |||
| 2024-07-05T09:33:26.863327Z | ISIN | EU000A3K4DG1 | 70.6 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:48:27.017000Z | 401646 |
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