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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:34:59.643914Z | ISIN | EU000A3K4ES4 | 101.6 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:49:59.811000Z | 403936 | |||
| 2024-09-05T11:34:59.634543Z | ISIN | EU000A3K4ES4 | 101.6 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:49:59.811000Z | 403935 | |||
| 2024-09-05T11:34:24.183636Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:49:24.249000Z | 403934 | |||
| 2024-09-05T11:34:24.174597Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:49:24.249000Z | 403933 | |||
| 2024-09-05T11:34:24.174374Z | ISIN | IT0005210650 | 96.98 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:49:24.249000Z | 403932 | |||
| 2024-09-05T11:34:24.165002Z | ISIN | IT0005390874 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:49:24.249000Z | 403931 | |||
| 2024-09-05T11:34:24.152871Z | ISIN | IT0001086567 | 109.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:49:24.249000Z | 403930 | |||
| 2024-09-05T11:34:24.143204Z | ISIN | IT0001086567 | 109.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:49:24.249000Z | 403929 | |||
| 2024-09-05T11:34:24.104459Z | ISIN | IT0001086567 | 109.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:49:24.249000Z | 403928 | |||
| 2024-09-05T11:34:24.093802Z | ISIN | IT0001086567 | 109.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:49:24.249000Z | 403927 |
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