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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:56:20.906636Z | ISIN | IT0005358806 | 94.96 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:11:21.016000Z | 402612 | |||
| 2024-07-08T10:55:34.517630Z | ISIN | IT0005094088 | 86.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T11:10:34.634000Z | 402611 | |||
| 2024-07-08T10:55:30.157014Z | ISIN | BE0000361700 | 97.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:10:30.326000Z | 402610 | |||
| 2024-07-08T10:55:22.844747Z | ISIN | FR0128379502 | 96.82199 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:10:23.015000Z | 402609 | |||
| 2024-07-08T10:55:13.516962Z | ISIN | BE0000361700 | 97.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:10:13.699000Z | 402608 | |||
| 2024-07-08T10:55:13.508986Z | ISIN | BE0000361700 | 97.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:10:13.699000Z | 402607 | |||
| 2024-07-08T10:54:21.675111Z | ISIN | IT0005561458 | 99.3804 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-08T11:09:21.713000Z | 402606 | |||
| 2024-07-08T10:54:21.669620Z | ISIN | IT0005561458 | 99.3804 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:09:21.713000Z | 402605 | |||
| 2024-07-08T10:54:21.663910Z | ISIN | IT0005561458 | 99.3804 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:09:21.713000Z | 402604 | |||
| 2024-07-08T10:54:21.658290Z | ISIN | IT0005561458 | 99.3804 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:09:21.713000Z | 402603 |
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