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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:36:08.404089Z | ISIN | IT0005422891 | 84.07 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T08:51:08.603000Z | 401048 | |||
| 2024-07-05T08:36:02.561279Z | ISIN | EU000A3KSXE1 | 81.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:51:02.692000Z | 401047 | |||
| 2024-07-05T08:35:51.468179Z | ISIN | BE0000334434 | 97.591 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:51.572000Z | 401046 | |||
| 2024-07-05T08:35:47.223951Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:47.363000Z | 401045 | |||
| 2024-07-05T08:35:47.209746Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:47.363000Z | 401044 | |||
| 2024-07-05T08:35:46.487787Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:46.662000Z | 401043 | |||
| 2024-07-05T08:35:45.330194Z | ISIN | IT0005482994 | 85.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:45.459000Z | 401042 | |||
| 2024-07-05T08:35:45.323763Z | ISIN | IT0005482994 | 85.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:45.459000Z | 401041 | |||
| 2024-07-05T08:35:45.279665Z | ISIN | IT0005482994 | 85.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:45.459000Z | 401040 | |||
| 2024-07-05T08:35:32.208968Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401039 |
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