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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:40:57.705235Z | ISIN | EU000A3K4DY4 | 95.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:57.848000Z | 401465 | |||
| 2024-09-06T08:40:57.697278Z | ISIN | EU000A3K4DY4 | 95.94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:55:57.848000Z | 401464 | |||
| 2024-09-06T08:40:51.742452Z | ISIN | IT0005090318 | 98.899 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:55:51.838000Z | 401463 | |||
| 2024-09-06T08:40:51.734020Z | ISIN | IT0005090318 | 98.899 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:55:51.838000Z | 401462 | |||
| 2024-09-06T08:40:34.173567Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T08:55:34.309000Z | 401461 | |||
| 2024-09-06T08:40:34.169340Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:55:34.309000Z | 401460 | |||
| 2024-09-06T08:40:34.164236Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T08:55:34.309000Z | 401459 | |||
| 2024-09-06T08:40:34.157372Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T08:55:34.309000Z | 401458 | |||
| 2024-09-06T08:40:33.453644Z | ISIN | IT0005383309 | 91.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T08:55:33.607000Z | 401457 | |||
| 2024-09-06T08:40:33.448042Z | ISIN | IT0005340929 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T08:55:33.607000Z | 401456 |
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