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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:04:54.911911Z | ISIN | NL0015001XZ6 | 96.888 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:19:55.029000Z | 405343 | |||
| 2024-07-03T15:04:10.190094Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:19:10.349000Z | 405342 | |||
| 2024-07-03T15:04:07.085181Z | ISIN | FR0000188799 | 116.93 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:19:07.245000Z | 405341 | |||
| 2024-07-03T15:03:48.278865Z | ISIN | IT0005534984 | 100.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:48.411000Z | 405340 | |||
| 2024-07-03T15:03:48.270466Z | ISIN | IT0005534984 | 100.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:48.411000Z | 405339 | |||
| 2024-07-03T15:03:48.261601Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:18:48.411000Z | 405338 | |||
| 2024-07-03T15:03:48.252467Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:18:48.411000Z | 405337 | |||
| 2024-07-03T15:03:48.244603Z | ISIN | IT0005534984 | 100.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:18:48.411000Z | 405336 | |||
| 2024-07-03T15:03:48.235489Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T15:18:48.411000Z | 405335 | |||
| 2024-07-03T15:03:48.226011Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:18:48.411000Z | 405334 |
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