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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:10:10.831497Z | ISIN | NL00150012X2 | 86.747 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:25:10.959000Z | 400141 | |||
| 2024-09-05T07:10:10.319149Z | ISIN | IT0005580003 | 98.93203 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:25:10.456000Z | 400140 | |||
| 2024-09-05T07:08:30.690288Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:23:30.781000Z | 400139 | |||
| 2024-09-05T07:08:30.685405Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:23:30.781000Z | 400138 | |||
| 2024-09-05T07:08:30.680809Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:23:30.781000Z | 400137 | |||
| 2024-09-05T07:08:30.675353Z | ISIN | IT0005359846 | 100.761 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:23:30.781000Z | 400136 | |||
| 2024-09-05T07:08:30.668965Z | ISIN | IT0005359846 | 100.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:23:30.781000Z | 400135 | |||
| 2024-09-05T07:08:30.664178Z | ISIN | IT0005359846 | 100.763 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:23:30.781000Z | 400134 | |||
| 2024-09-05T07:08:10.108518Z | ISIN | IT0005090318 | 98.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:23:10.246000Z | 400133 | |||
| 2024-09-05T07:07:08.005977Z | ISIN | PL0000105391 | 102.82 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-09-05T07:22:08.144000Z | 400132 |
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