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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:35:18.758226Z | ISIN | EU000A3K4EU0 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403023 | |||
| 2024-09-06T10:35:18.748291Z | ISIN | EU000A3K4EU0 | 101.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403022 | |||
| 2024-09-06T10:34:28.541058Z | ISIN | IT0005534141 | 106.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:28.563000Z | 403021 | |||
| 2024-09-06T10:34:28.531236Z | ISIN | IT0005534141 | 106.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:28.563000Z | 403020 | |||
| 2024-09-06T10:34:28.484166Z | ISIN | IT0005534141 | 106 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:49:28.563000Z | 403019 | |||
| 2024-09-06T10:34:28.476981Z | ISIN | IT0005534141 | 106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:49:28.563000Z | 403018 | |||
| 2024-09-06T10:34:28.468822Z | ISIN | IT0005534141 | 106 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:49:28.563000Z | 403017 | |||
| 2024-09-06T10:34:28.458213Z | ISIN | IT0005534141 | 105.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.563000Z | 403016 | |||
| 2024-09-06T10:34:28.446959Z | ISIN | IT0005534141 | 105.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.563000Z | 403015 | |||
| 2024-09-06T10:34:28.185577Z | ISIN | IT0005493298 | 98.421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:49:28.262000Z | 403014 |
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