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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:23:45.831156Z | ISIN | PTPBTWGE0035 | 98.70607 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T13:38:45.945000Z | 403987 | |||
| 2024-07-05T13:23:42.298848Z | ISIN | FR0128379437 | 99.21324 | FMTS | PERC | EUR | 70 | 70000000 | EUR | 2024-07-05T13:38:42.438000Z | 403986 | |||
| 2024-07-05T13:23:36.631972Z | ISIN | IT0005495731 | 97.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:38:36.829000Z | 403985 | |||
| 2024-07-05T13:23:34.547767Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:38:34.724000Z | 403984 | |||
| 2024-07-05T13:23:27.318558Z | ISIN | PTPBTAGE0064 | 98.14596 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:38:27.409000Z | 403983 | |||
| 2024-07-05T13:23:27.305573Z | ISIN | PTPBTAGE0064 | 98.14596 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:38:27.409000Z | 403982 | |||
| 2024-07-05T13:23:27.286682Z | ISIN | PTPBTAGE0064 | 98.14596 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T13:38:27.409000Z | 403981 | |||
| 2024-07-05T13:23:08.818573Z | ISIN | PTPBTAGE0064 | 98.14698 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T13:38:08.975000Z | 403980 | |||
| 2024-07-05T13:23:07.067311Z | ISIN | EU000A3K7MW2 | 93.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:38:07.172000Z | 403979 | |||
| 2024-07-05T13:23:06.106991Z | ISIN | NL0015000RP1 | 83.796 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:38:06.270000Z | 403978 |
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