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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:23:06.301600Z | ISIN | IT0005210650 | 97.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:38:06.425000Z | 400221 | |||
| 2024-09-05T07:22:41.415501Z | ISIN | ES00000127C8 | 100.54 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:37:41.584000Z | 400220 | |||
| 2024-09-05T07:21:08.405667Z | ISIN | IT0001086567 | 109.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:36:08.521000Z | 400219 | |||
| 2024-09-05T07:21:00.851228Z | ISIN | FR0128537232 | 97.29159 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:36:01.008000Z | 400218 | |||
| 2024-09-05T07:19:18.051238Z | ISIN | BE0000357666 | 102.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:34:18.131000Z | 400217 | |||
| 2024-09-05T07:19:18.046390Z | ISIN | BE0000357666 | 102.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:34:18.131000Z | 400216 | |||
| 2024-09-05T07:19:18.035322Z | ISIN | BE0000357666 | 102.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:34:18.131000Z | 400215 | |||
| 2024-09-05T07:19:18.028863Z | ISIN | BE0000357666 | 102.35 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:34:18.131000Z | 400214 | |||
| 2024-09-05T07:19:18.022321Z | ISIN | BE0000357666 | 102.35 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:34:18.131000Z | 400213 | |||
| 2024-09-05T07:19:11.128969Z | ISIN | IT0005580003 | 98.93203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:34:11.319000Z | 400212 |
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