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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:10:28.465376Z | ISIN | IT0005554982 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:25:28.622000Z | 401801 | |||
| 2024-07-02T09:10:28.457834Z | ISIN | IT0005554982 | 100.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:25:28.622000Z | 401800 | |||
| 2024-07-02T09:09:52.961545Z | ISIN | NL00150024A5 | 98.6565 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401799 | |||
| 2024-07-02T09:09:52.955411Z | ISIN | NL00150024A5 | 98.6565 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401798 | |||
| 2024-07-02T09:09:52.947594Z | ISIN | NL00150024A5 | 98.65611 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401797 | |||
| 2024-07-02T09:09:52.938136Z | ISIN | NL00150024A5 | 98.65531 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401796 | |||
| 2024-07-02T09:09:52.929017Z | ISIN | NL00150024A5 | 98.65452 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401795 | |||
| 2024-07-02T09:09:52.922400Z | ISIN | NL00150024A5 | 98.65452 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401794 | |||
| 2024-07-02T09:09:52.914499Z | ISIN | NL00150024A5 | 98.65372 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:24:53.061000Z | 401793 | |||
| 2024-07-02T09:09:52.907502Z | ISIN | NL00150024A5 | 98.65253 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T09:24:53.061000Z | 401792 |
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