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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:21:30.833493Z | ISIN | NL00150006U0 | 85.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:36:31.014000Z | 405333 | |||
| 2024-09-06T13:20:59.553821Z | ISIN | IT0004644735 | 102.535 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:35:59.861000Z | 405332 | |||
| 2024-09-06T13:20:50.518717Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:35:50.544000Z | 405331 | |||
| 2024-09-06T13:20:50.510055Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:35:50.544000Z | 405330 | |||
| 2024-09-06T13:20:50.439151Z | ISIN | IT0005493298 | 98.401 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:35:50.544000Z | 405329 | |||
| 2024-09-06T13:20:00.661712Z | ISIN | IT0005493298 | 98.397 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:35:00.763000Z | 405325 | |||
| 2024-09-06T13:19:38.389500Z | ISIN | IT0005557084 | 100.687 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:34:38.527000Z | 405324 | |||
| 2024-09-06T13:18:27.351108Z | ISIN | IT0005408502 | 99.084 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:33:27.509000Z | 405321 | |||
| 2024-09-06T13:16:23.129485Z | ISIN | IT0005610297 | 97.28182 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:31:23.192000Z | 405320 | |||
| 2024-09-06T13:16:23.065169Z | ISIN | IT0005610297 | 97.28182 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:31:23.192000Z | 405319 |
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