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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:27:10.503573Z | ISIN | BE0312795678 | 99.96984 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:10.599000Z | 400327 | |||
| 2024-07-04T07:27:10.497562Z | ISIN | BE0312795678 | 99.96984 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T07:42:10.599000Z | 400326 | |||
| 2024-07-04T07:27:08.150808Z | ISIN | IT0005370306 | 97.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:42:08.294000Z | 400325 | |||
| 2024-07-04T07:27:05.146597Z | ISIN | IT0001086567 | 108.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:42:05.388000Z | 400324 | |||
| 2024-07-04T07:26:19.113187Z | ISIN | IT0005437147 | 94.37 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:41:19.308000Z | 400323 | |||
| 2024-07-04T07:25:26.805373Z | ISIN | IT0005580094 | 99.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-04T07:40:26.903000Z | 400322 | |||
| 2024-07-04T07:25:26.799678Z | ISIN | IT0005580094 | 99.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:40:26.903000Z | 400321 | |||
| 2024-07-04T07:25:26.544157Z | ISIN | IT0001086567 | 108.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:40:26.702000Z | 400320 | |||
| 2024-07-04T07:24:49.560142Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:39:49.718000Z | 400319 | |||
| 2024-07-04T07:24:49.527754Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:39:49.718000Z | 400318 |
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