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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:13:54.381916Z | ISIN | NL00150028D0 | 98.52258 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:28:54.553000Z | 402533 | |||
| 2024-09-05T10:13:47.122789Z | ISIN | IT0005494239 | 94.02 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:47.240000Z | 402532 | |||
| 2024-09-05T10:13:27.498062Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:27.605000Z | 402531 | |||
| 2024-09-05T10:13:27.490444Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:27.605000Z | 402530 | |||
| 2024-09-05T10:13:27.482906Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:27.605000Z | 402529 | |||
| 2024-09-05T10:13:27.452044Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:27.605000Z | 402528 | |||
| 2024-09-05T10:13:27.427513Z | ISIN | IT0005494239 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:28:27.605000Z | 402527 | |||
| 2024-09-05T10:13:25.853738Z | ISIN | IT0005584856 | 102.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:28:26.003000Z | 402526 | |||
| 2024-09-05T10:13:25.839549Z | ISIN | IT0005584856 | 102.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T10:28:26.003000Z | 402525 | |||
| 2024-09-05T10:13:14.584194Z | ISIN | IT0005467482 | 89.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:28:14.781000Z | 402524 |
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