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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:17:19.465375Z | ISIN | EU000A3K4EU0 | 101.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403684 | |||
| 2024-09-06T11:17:19.455875Z | ISIN | EU000A3K4EU0 | 101.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403683 | |||
| 2024-09-06T11:17:19.447079Z | ISIN | EU000A3K4EU0 | 101.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:32:19.582000Z | 403682 | |||
| 2024-09-06T11:17:12.739187Z | ISIN | IT0005584856 | 102.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:32:12.870000Z | 403681 | |||
| 2024-09-06T11:17:12.723793Z | ISIN | IT0003535157 | 112.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:32:12.870000Z | 403680 | |||
| 2024-09-06T11:17:12.442852Z | ISIN | BE0000360694 | 100.9 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:32:12.569000Z | 403679 | |||
| 2024-09-06T11:17:12.433602Z | ISIN | BE0000360694 | 100.9 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:32:12.569000Z | 403678 | |||
| 2024-09-06T11:16:48.250887Z | ISIN | FR0128537166 | 99.19432 | FMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:31:48.427000Z | 403677 | |||
| 2024-09-06T11:16:06.337660Z | ISIN | EU000A3KTGV8 | 95.636 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:31:06.459000Z | 403676 | |||
| 2024-09-06T11:15:40.139968Z | ISIN | IT0004889033 | 107.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:30:40.313000Z | 403675 |
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