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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:52:36.626278Z | ISIN | NL0015001AM2 | 97.473 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:07:36.826000Z | 405141 | |||
| 2024-07-03T14:52:33.186878Z | ISIN | IT0005345183 | 98.864 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:07:33.321000Z | 405140 | |||
| 2024-07-03T14:52:22.408710Z | ISIN | NL0015001XZ6 | 96.916 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:07:22.503000Z | 405139 | |||
| 2024-07-03T14:52:22.401359Z | ISIN | NL0015001XZ6 | 96.916 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:07:22.503000Z | 405138 | |||
| 2024-07-03T14:52:22.393368Z | ISIN | NL0015001XZ6 | 96.908 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:07:22.503000Z | 405137 | |||
| 2024-07-03T14:51:51.177908Z | ISIN | IT0005274805 | 96.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T15:06:51.350000Z | 405136 | |||
| 2024-07-03T14:51:19.574642Z | ISIN | IT0005518128 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:06:19.599000Z | 405135 | |||
| 2024-07-03T14:51:19.543365Z | ISIN | IT0005518128 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:06:19.599000Z | 405134 | |||
| 2024-07-03T14:51:19.497238Z | ISIN | IT0005518128 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:06:19.599000Z | 405133 | |||
| 2024-07-03T14:50:36.543835Z | ISIN | IT0004513641 | 100.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:05:36.728000Z | 405132 |
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