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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:43.729794Z | ISIN | IT0005162828 | 80.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:36:43.835000Z | 405343 | |||
| 2024-09-06T13:21:43.728029Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:43.835000Z | 405342 | |||
| 2024-09-06T13:21:43.716667Z | ISIN | IT0005363111 | 96.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:36:43.835000Z | 405341 | |||
| 2024-09-06T13:21:30.923753Z | ISIN | NL00150006U0 | 85.457 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:31.014000Z | 405340 | |||
| 2024-09-06T13:21:30.913218Z | ISIN | NL00150006U0 | 85.458 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:36:31.014000Z | 405339 | |||
| 2024-09-06T13:21:30.898509Z | ISIN | NL00150006U0 | 85.458 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:31.014000Z | 405338 | |||
| 2024-09-06T13:21:30.886630Z | ISIN | NL00150006U0 | 85.458 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:31.014000Z | 405337 | |||
| 2024-09-06T13:21:30.875212Z | ISIN | NL00150006U0 | 85.46 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:36:31.014000Z | 405336 | |||
| 2024-09-06T13:21:30.862118Z | ISIN | NL00150006U0 | 85.46 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:36:31.014000Z | 405335 | |||
| 2024-09-06T13:21:30.850672Z | ISIN | NL00150006U0 | 85.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:36:31.014000Z | 405334 |
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