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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:01:02.850981Z | ISIN | IT0005024234 | 99.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:16:03.010000Z | 404930 | |||
| 2024-07-02T13:00:59.455518Z | ISIN | ES0000012M93 | 99.25 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:15:59.604000Z | 404929 | |||
| 2024-07-02T13:00:53.324850Z | ISIN | BE0000361700 | 96.73 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:53.493000Z | 404928 | |||
| 2024-07-02T13:00:47.330978Z | ISIN | BE0000361700 | 96.7 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:47.480000Z | 404927 | |||
| 2024-07-02T13:00:26.487333Z | ISIN | FR0013200813 | 93.505 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:15:26.643000Z | 404926 | |||
| 2024-07-02T13:00:26.267509Z | ISIN | FR001400PM68 | 98.38 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:15:26.442000Z | 404925 | |||
| 2024-07-02T13:00:23.187017Z | ISIN | IT0005584849 | 99.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:23.337000Z | 404924 | |||
| 2024-07-02T13:00:23.178774Z | ISIN | IT0005584849 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:15:23.337000Z | 404923 | |||
| 2024-07-02T13:00:21.201964Z | ISIN | IT0005170839 | 96.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:15:21.233000Z | 404922 | |||
| 2024-07-02T13:00:21.166397Z | ISIN | IT0005170839 | 96.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:15:21.233000Z | 404921 |
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