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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:02:47.443125Z | ISIN | EU000A3K4DG1 | 74.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:17:47.586000Z | 404278 | |||
| 2024-09-06T12:02:47.433074Z | ISIN | EU000A3K4DG1 | 74.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:17:47.586000Z | 404277 | |||
| 2024-09-06T12:02:02.645712Z | ISIN | IT0005390874 | 96.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T12:17:02.810000Z | 404276 | |||
| 2024-09-06T12:02:02.635105Z | ISIN | IT0005390874 | 96.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:17:02.810000Z | 404275 | |||
| 2024-09-06T12:02:02.629167Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:17:02.810000Z | 404274 | |||
| 2024-09-06T12:01:44.444061Z | ISIN | IT0005340929 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:16:44.579000Z | 404273 | |||
| 2024-09-06T12:01:19.526713Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404272 | |||
| 2024-09-06T12:01:19.518120Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:16:19.536000Z | 404271 | |||
| 2024-09-06T12:01:19.510331Z | ISIN | IT0005416570 | 95.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404270 | |||
| 2024-09-06T12:01:19.508496Z | ISIN | IT0004644735 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:16:19.536000Z | 404269 |
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