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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:48:52.775252Z | ISIN | AT0000A2QRW0 | 97.34 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:52.917000Z | 403703 | |||
| 2024-07-02T11:48:42.533610Z | ISIN | IT0005327306 | 98.28 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:42.799000Z | 403702 | |||
| 2024-07-02T11:48:42.526210Z | ISIN | IT0005327306 | 98.271 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:03:42.799000Z | 403701 | |||
| 2024-07-02T11:48:42.518321Z | ISIN | IT0005327306 | 98.279 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:03:42.799000Z | 403700 | |||
| 2024-07-02T11:48:42.510841Z | ISIN | IT0005327306 | 98.279 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:03:42.799000Z | 403699 | |||
| 2024-07-02T11:48:42.502205Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:03:42.799000Z | 403698 | |||
| 2024-07-02T11:48:42.491754Z | ISIN | IT0005327306 | 98.283 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T12:03:42.498000Z | 403697 | |||
| 2024-07-02T11:48:42.483170Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:03:42.498000Z | 403696 | |||
| 2024-07-02T11:48:42.474820Z | ISIN | IT0005327306 | 98.281 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:03:42.498000Z | 403695 | |||
| 2024-07-02T11:48:42.466690Z | ISIN | IT0005327306 | 98.282 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:03:42.498000Z | 403694 |
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