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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:49:43.208309Z | ISIN | IT0005359846 | 100.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:04:43.332000Z | 402512 | |||
| 2024-07-08T10:49:41.711664Z | ISIN | EU000A3K4EW6 | 99.583 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:04:41.828000Z | 402511 | |||
| 2024-07-08T10:49:11.635317Z | ISIN | IT0004735152 | 103.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:11.775000Z | 402510 | |||
| 2024-07-08T10:49:11.621956Z | ISIN | IT0004735152 | 103.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-08T11:04:11.775000Z | 402509 | |||
| 2024-07-08T10:48:55.582582Z | ISIN | EU000A3K4ES4 | 98.7 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:03:55.751000Z | 402508 | |||
| 2024-07-08T10:48:41.868041Z | ISIN | BE0000357666 | 99.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:03:42.027000Z | 402507 | |||
| 2024-07-08T10:48:41.862963Z | ISIN | BE0000357666 | 99.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:03:42.027000Z | 402506 | |||
| 2024-07-08T10:48:41.856224Z | ISIN | BE0000357666 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:03:42.027000Z | 402505 | |||
| 2024-07-08T10:48:41.390492Z | ISIN | EU000A3K4EU0 | 96.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:03:41.527000Z | 402504 | |||
| 2024-07-08T10:48:36.439088Z | ISIN | FR0013341682 | 91.08 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:03:36.617000Z | 402503 |
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