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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:24:02.275415Z | ISIN | NL0015000LS8 | 88.305 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:02.401000Z | 404123 | |||
| 2024-07-04T13:24:02.261761Z | ISIN | NL0015000LS8 | 88.307 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:39:02.401000Z | 404122 | |||
| 2024-07-04T13:24:01.328979Z | ISIN | IT0005390874 | 94.04 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T13:39:01.500000Z | 404121 | |||
| 2024-07-04T13:23:49.162833Z | ISIN | IT0005252520 | 100.353 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T13:38:49.279000Z | 404120 | |||
| 2024-07-04T13:23:49.154545Z | ISIN | IT0005252520 | 100.352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:38:49.279000Z | 404119 | |||
| 2024-07-04T13:23:49.138715Z | ISIN | IT0005252520 | 100.352 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T13:38:49.279000Z | 404118 | |||
| 2024-07-04T13:23:43.755258Z | ISIN | IT0005383309 | 88.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T13:38:43.870000Z | 404117 | |||
| 2024-07-04T13:23:43.736624Z | ISIN | IT0005383309 | 88.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T13:38:43.870000Z | 404116 | |||
| 2024-07-04T13:23:28.976338Z | ISIN | IT0005383309 | 88.75 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T13:38:29.044000Z | 404115 | |||
| 2024-07-04T13:23:28.970408Z | ISIN | IT0005383309 | 88.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T13:38:29.044000Z | 404114 |
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