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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:27:25.683183Z | ISIN | BE0312795678 | 99.94002 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:42:25.861000Z | 403247 | |||
| 2024-07-03T12:27:20.242738Z | ISIN | ES0000012K46 | 65.52 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:42:20.350000Z | 403246 | |||
| 2024-07-03T12:27:12.322389Z | ISIN | IT0005518128 | 103.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:42:12.438000Z | 403245 | |||
| 2024-07-03T12:27:12.304095Z | ISIN | IT0005518128 | 103.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:42:12.438000Z | 403244 | |||
| 2024-07-03T12:27:12.279893Z | ISIN | IT0005518128 | 103.9 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-03T12:42:12.438000Z | 403243 | |||
| 2024-07-03T12:26:46.708708Z | ISIN | FI4000571104 | 98.82 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:41:46.893000Z | 403242 | |||
| 2024-07-03T12:25:40.151501Z | ISIN | IT0004735152 | 103.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:40:40.280000Z | 403241 | |||
| 2024-07-03T12:25:40.144058Z | ISIN | IT0004735152 | 103.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:40:40.280000Z | 403240 | |||
| 2024-07-03T12:25:40.136030Z | ISIN | IT0004735152 | 103.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:40:40.280000Z | 403239 | |||
| 2024-07-03T12:25:40.129412Z | ISIN | IT0004735152 | 103.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:40:40.280000Z | 403238 |
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