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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:52:22.506522Z | ISIN | NL00150006U0 | 82.431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404623 | |||
| 2024-07-02T12:52:22.506498Z | ISIN | NL0015000LS8 | 88.312 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404622 | |||
| 2024-07-02T12:52:10.926465Z | ISIN | IT0005495731 | 96.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404621 | |||
| 2024-07-02T12:52:10.917979Z | ISIN | IT0005495731 | 96.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404620 | |||
| 2024-07-02T12:52:10.908320Z | ISIN | IT0001278511 | 108.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404619 | |||
| 2024-07-02T12:52:09.442379Z | ISIN | IT0005024234 | 99.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404618 | |||
| 2024-07-02T12:52:09.429480Z | ISIN | IT0005024234 | 99.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T13:14:18.492000Z | 404617 | |||
| 2024-07-02T12:52:09.424403Z | ISIN | IT0005127086 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404616 | |||
| 2024-07-02T12:52:09.372933Z | ISIN | IT0005127086 | 98.076 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:14:18.492000Z | 404615 | |||
| 2024-07-02T12:52:09.292394Z | ISIN | IT0005127086 | 98.074 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404614 |
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