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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:58.512749Z | ISIN | NL00150026M5 | 98.73787 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:51:58.647000Z | 405986 | |||
| 2024-09-05T13:36:54.377462Z | ISIN | IT0005557084 | 100.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:54.539000Z | 405985 | |||
| 2024-09-05T13:36:51.357195Z | ISIN | IT0005557084 | 100.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:51:51.534000Z | 405984 | |||
| 2024-09-05T13:36:49.275910Z | ISIN | IT0005580045 | 100.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:49.430000Z | 405983 | |||
| 2024-09-05T13:36:48.552076Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.728000Z | 405982 | |||
| 2024-09-05T13:36:48.528959Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:51:48.528000Z | 405981 | |||
| 2024-09-05T13:36:48.355780Z | ISIN | IT0005557084 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.528000Z | 405980 | |||
| 2024-09-05T13:36:48.341954Z | ISIN | IT0005518128 | 107.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:51:48.528000Z | 405979 | |||
| 2024-09-05T13:36:48.328025Z | ISIN | IT0004644735 | 102.505 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:51:48.528000Z | 405978 | |||
| 2024-09-05T13:36:48.299462Z | ISIN | IT0005514473 | 100.879 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:51:48.327000Z | 405977 |
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