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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:04:52.519369Z | ISIN | EU000A3K4DV0 | 103.59 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:19:52.682000Z | 401918 | |||
| 2024-09-06T09:04:47.505197Z | ISIN | EU000A3K4DV0 | 103.59 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:19:47.673000Z | 401917 | |||
| 2024-09-06T09:04:09.907171Z | ISIN | IT0005094088 | 89.88 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:19:10.014000Z | 401916 | |||
| 2024-09-06T09:04:05.791569Z | ISIN | IT0005436693 | 84.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:19:05.908000Z | 401915 | |||
| 2024-09-06T09:03:33.892318Z | ISIN | IT0005544082 | 107.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:18:34.060000Z | 401914 | |||
| 2024-09-06T09:03:33.858218Z | ISIN | IT0005544082 | 107.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:18:34.060000Z | 401913 | |||
| 2024-09-06T09:03:32.967769Z | ISIN | IT0001444378 | 117.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:18:33.158000Z | 401912 | |||
| 2024-09-06T09:03:32.962036Z | ISIN | IT0001444378 | 117.36 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:18:33.158000Z | 401911 | |||
| 2024-09-06T09:03:32.955978Z | ISIN | IT0001444378 | 117.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T09:18:32.956000Z | 401910 | |||
| 2024-09-06T09:03:32.951753Z | ISIN | IT0005584856 | 102.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:18:32.956000Z | 401909 |
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