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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:36:05.813813Z | ISIN | EU000A3K4EL9 | 112.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403053 | |||
| 2024-09-06T10:36:05.805734Z | ISIN | EU000A3K4EL9 | 112.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403052 | |||
| 2024-09-06T10:36:05.797509Z | ISIN | EU000A3K4EL9 | 112.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403051 | |||
| 2024-09-06T10:36:05.790186Z | ISIN | EU000A3K4EL9 | 112.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403050 | |||
| 2024-09-06T10:36:05.782971Z | ISIN | EU000A3K4EL9 | 112.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403049 | |||
| 2024-09-06T10:36:05.775255Z | ISIN | EU000A3K4EL9 | 112.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403048 | |||
| 2024-09-06T10:36:05.766605Z | ISIN | EU000A3K4EL9 | 112.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403047 | |||
| 2024-09-06T10:36:05.756208Z | ISIN | EU000A3K4EL9 | 112.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:51:05.934000Z | 403046 | |||
| 2024-09-06T10:35:38.148511Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:50:38.284000Z | 403045 | |||
| 2024-09-06T10:35:38.133509Z | ISIN | IT0005422891 | 87.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:50:38.284000Z | 403044 |
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