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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:11:53.404228Z | ISIN | IT0005561888 | 104.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:26:53.576000Z | 400771 | |||
| 2024-09-05T08:11:53.394619Z | ISIN | IT0005561888 | 104.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:26:53.576000Z | 400770 | |||
| 2024-09-05T08:11:22.666172Z | ISIN | NL00150012X2 | 86.416 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:26:22.825000Z | 400769 | |||
| 2024-09-05T08:11:22.657949Z | ISIN | NL00150012X2 | 86.472 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:26:22.825000Z | 400768 | |||
| 2024-09-05T08:11:22.649696Z | ISIN | NL00150012X2 | 86.472 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:26:22.825000Z | 400767 | |||
| 2024-09-05T08:10:45.242088Z | ISIN | FR0128227784 | 99.91133 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:25:45.362000Z | 400766 | |||
| 2024-09-05T08:10:37.707934Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:37.850000Z | 400765 | |||
| 2024-09-05T08:10:37.702827Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:37.850000Z | 400764 | |||
| 2024-09-05T08:10:37.694600Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:37.850000Z | 400763 | |||
| 2024-09-05T08:10:19.540324Z | ISIN | IT0005419848 | 96.893 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:25:19.819000Z | 400762 |
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