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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:23:50.052234Z | ISIN | NL0015001AM2 | 97.217 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:38:50.183000Z | 400143 | |||
| 2024-07-03T07:23:26.830317Z | ISIN | IT0005094088 | 86.47 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400142 | |||
| 2024-07-03T07:23:26.791855Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400141 | |||
| 2024-07-03T07:23:26.764088Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400140 | |||
| 2024-07-03T07:23:26.750568Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400139 | |||
| 2024-07-03T07:23:26.744198Z | ISIN | IT0005094088 | 86.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:38:26.944000Z | 400138 | |||
| 2024-07-03T07:22:36.340537Z | ISIN | FR0013131877 | 95.215 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:37:36.458000Z | 400137 | |||
| 2024-07-03T07:21:36.909544Z | ISIN | IT0005508590 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:36:36.959000Z | 400136 | |||
| 2024-07-03T07:21:36.904728Z | ISIN | IT0005508590 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:36:36.959000Z | 400135 | |||
| 2024-07-03T07:21:36.900220Z | ISIN | IT0005508590 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:36:36.959000Z | 400134 |
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