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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:24:21.734565Z | ISIN | IT0001086567 | 108.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:39:21.899000Z | 401349 | |||
| 2024-07-03T09:24:08.591367Z | ISIN | FR0128379502 | 96.74548 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:39:08.777000Z | 401348 | |||
| 2024-07-03T09:22:51.205238Z | ISIN | BE0312797690 | 98.77627 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:37:51.341000Z | 401347 | |||
| 2024-07-03T09:22:23.030959Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:37:23.189000Z | 401345 | |||
| 2024-07-03T09:22:23.014769Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:37:23.189000Z | 401344 | |||
| 2024-07-03T09:22:23.009679Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:37:23.189000Z | 401343 | |||
| 2024-07-03T09:21:59.095096Z | ISIN | BE0312797690 | 98.77627 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:36:59.147000Z | 401342 | |||
| 2024-07-03T09:21:59.090905Z | ISIN | BE0312797690 | 98.77627 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:36:59.147000Z | 401341 | |||
| 2024-07-03T09:21:59.086534Z | ISIN | BE0312797690 | 98.77526 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:36:59.147000Z | 401340 | |||
| 2024-07-03T09:21:59.081543Z | ISIN | BE0312797690 | 98.77526 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:36:59.147000Z | 401339 |
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