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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:23:46.460075Z | ISIN | IT0005542359 | 101.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:38:46.646000Z | 401986 | |||
| 2024-07-02T09:23:46.454198Z | ISIN | IT0005542359 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:38:46.646000Z | 401985 | |||
| 2024-07-02T09:23:46.447630Z | ISIN | IT0005542359 | 101.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:38:46.646000Z | 401984 | |||
| 2024-07-02T09:23:24.847032Z | ISIN | NL00150024A5 | 98.65372 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:38:25.003000Z | 401983 | |||
| 2024-07-02T09:23:22.341282Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:38:22.497000Z | 401982 | |||
| 2024-07-02T09:23:22.299504Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:38:22.497000Z | 401981 | |||
| 2024-07-02T09:23:16.493977Z | ISIN | BE0000358672 | 92.61 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:38:16.687000Z | 401980 | |||
| 2024-07-02T09:23:01.710705Z | ISIN | BE0000361700 | 95.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:38:01.857000Z | 401979 | |||
| 2024-07-02T09:22:52.168656Z | ISIN | BE0000355645 | 60.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.343000Z | 401978 | |||
| 2024-07-02T09:22:52.150275Z | ISIN | BE0000358672 | 92.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:37:52.343000Z | 401977 |
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