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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:55:58.945242Z | ISIN | EU000A3LZ0X9 | 103.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:10:59.048000Z | 401776 | |||
| 2024-09-06T08:55:49.353832Z | ISIN | EU000A3K4ES4 | 102.14 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T09:10:49.431000Z | 401775 | |||
| 2024-09-06T08:55:49.347336Z | ISIN | EU000A3K4ES4 | 102.14 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:49.431000Z | 401774 | |||
| 2024-09-06T08:55:49.340080Z | ISIN | EU000A3K4ES4 | 102.14 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:49.431000Z | 401773 | |||
| 2024-09-06T08:55:49.328593Z | ISIN | EU000A3K4ES4 | 102.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:10:49.431000Z | 401772 | |||
| 2024-09-06T08:55:13.547741Z | ISIN | IT0005557084 | 100.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T09:10:13.668000Z | 401771 | |||
| 2024-09-06T08:55:06.717943Z | ISIN | IT0005390874 | 96.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:06.856000Z | 401770 | |||
| 2024-09-06T08:55:06.714786Z | ISIN | IT0005484552 | 96.24 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:10:06.856000Z | 401769 | |||
| 2024-09-06T08:55:06.711009Z | ISIN | IT0005390874 | 96.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:10:06.856000Z | 401768 | |||
| 2024-09-06T08:55:06.706440Z | ISIN | IT0005484552 | 96.24 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T09:10:06.856000Z | 401767 |
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