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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:39:07.425002Z | ISIN | EU000A3K4D74 | 104.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:07.560000Z | 402287 | |||
| 2024-09-06T09:39:06.994215Z | ISIN | IT0004644735 | 102.547 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:07.158000Z | 402286 | |||
| 2024-09-06T09:39:06.979047Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:07.158000Z | 402285 | |||
| 2024-09-06T09:39:06.973357Z | ISIN | IT0004644735 | 102.544 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:54:07.158000Z | 402284 | |||
| 2024-09-06T09:39:05.976627Z | ISIN | FR0000571218 | 112.82 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:54:06.156000Z | 402283 | |||
| 2024-09-06T09:38:50.061216Z | ISIN | IT0005584302 | 100.537 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:53:50.126000Z | 402282 | |||
| 2024-09-06T09:38:50.056184Z | ISIN | IT0005584302 | 100.534 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:53:50.126000Z | 402281 | |||
| 2024-09-06T09:38:50.050839Z | ISIN | IT0005584302 | 100.534 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:53:50.126000Z | 402280 | |||
| 2024-09-06T09:38:50.045805Z | ISIN | IT0005584302 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:53:50.126000Z | 402279 | |||
| 2024-09-06T09:38:50.040022Z | ISIN | IT0005584302 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:53:50.126000Z | 402278 |
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