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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:11:28.634033Z | ISIN | IT0005327306 | 98.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:26:28.830000Z | 405160 | |||
| 2024-07-02T13:10:50.695996Z | ISIN | EU000A3K7MW2 | 93.25 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:25:50.765000Z | 405159 | |||
| 2024-07-02T13:10:50.688478Z | ISIN | EU000A3K7MW2 | 93.25 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:25:50.765000Z | 405158 | |||
| 2024-07-02T13:10:50.679605Z | ISIN | EU000A3K7MW2 | 93.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:25:50.765000Z | 405157 | |||
| 2024-07-02T13:10:50.670341Z | ISIN | EU000A3K7MW2 | 93.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:25:50.765000Z | 405156 | |||
| 2024-07-02T13:10:50.660773Z | ISIN | EU000A3K7MW2 | 93.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:25:50.765000Z | 405155 | |||
| 2024-07-02T13:10:50.649273Z | ISIN | EU000A3K7MW2 | 93.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:25:50.765000Z | 405154 | |||
| 2024-07-02T13:10:40.828541Z | ISIN | BE0000359688 | 99.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:25:40.947000Z | 405153 | |||
| 2024-07-02T13:10:03.626833Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:25:03.784000Z | 405152 | |||
| 2024-07-02T13:10:01.346234Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:25:01.480000Z | 405151 |
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