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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:53:18.352431Z | ISIN | IT0003934657 | 98.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:18.484000Z | 401588 | |||
| 2024-07-02T08:53:15.831435Z | ISIN | NL0012818504 | 92.393 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:15.979000Z | 401587 | |||
| 2024-07-02T08:53:15.824636Z | ISIN | NL0012818504 | 92.392 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:15.979000Z | 401586 | |||
| 2024-07-02T08:53:15.817732Z | ISIN | NL0012818504 | 92.389 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:15.979000Z | 401585 | |||
| 2024-07-02T08:53:10.452753Z | ISIN | BE0312799712 | 97.64061 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401584 | |||
| 2024-07-02T08:53:10.447565Z | ISIN | BE0312799712 | 97.63661 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401583 | |||
| 2024-07-02T08:53:10.441855Z | ISIN | BE0312799712 | 97.63594 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401582 | |||
| 2024-07-02T08:53:10.436788Z | ISIN | BE0312799712 | 97.63594 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401581 | |||
| 2024-07-02T08:53:10.431032Z | ISIN | BE0312799712 | 97.63594 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401580 | |||
| 2024-07-02T08:53:10.425339Z | ISIN | BE0312799712 | 97.63594 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:10.569000Z | 401579 |
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