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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:01:34.587422Z | ISIN | NL0015001AM2 | 97.446 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:16:34.688000Z | 405313 | |||
| 2024-07-03T15:01:24.861574Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405312 | |||
| 2024-07-03T15:01:24.852193Z | ISIN | IT0005416570 | 92.86 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405311 | |||
| 2024-07-03T15:01:24.843937Z | ISIN | IT0005274805 | 96.32 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:24.871000Z | 405310 | |||
| 2024-07-03T15:01:24.842459Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405309 | |||
| 2024-07-03T15:01:24.832816Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405308 | |||
| 2024-07-03T15:01:24.823487Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T15:16:24.871000Z | 405307 | |||
| 2024-07-03T15:01:24.813305Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405306 | |||
| 2024-07-03T15:01:24.696824Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:16:24.871000Z | 405305 | |||
| 2024-07-03T15:01:24.686718Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:16:24.871000Z | 405304 |
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