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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:54:02.613589Z | ISIN | NL0015031501 | 94.938 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:09:02.765000Z | 405121 | |||
| 2024-09-05T12:54:02.604332Z | ISIN | NL0015031501 | 94.938 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:09:02.765000Z | 405120 | |||
| 2024-09-05T12:53:39.541943Z | ISIN | IT0005514473 | 100.883 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:08:39.727000Z | 405119 | |||
| 2024-09-05T12:53:14.839205Z | ISIN | IT0005584302 | 100.472 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:08:14.983000Z | 405118 | |||
| 2024-09-05T12:52:54.989222Z | ISIN | IT0005494239 | 94.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:55.143000Z | 405117 | |||
| 2024-09-05T12:52:54.957433Z | ISIN | IT0005494239 | 94.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:55.143000Z | 405116 | |||
| 2024-09-05T12:52:54.891616Z | ISIN | IT0005582421 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:54.944000Z | 405115 | |||
| 2024-09-05T12:52:54.867756Z | ISIN | IT0005582421 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:54.944000Z | 405114 | |||
| 2024-09-05T12:52:54.858248Z | ISIN | IT0005582421 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:54.944000Z | 405113 | |||
| 2024-09-05T12:52:54.848951Z | ISIN | IT0005582421 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:54.944000Z | 405112 |
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