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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:12:04.973100Z | ISIN | EU000A3K4DW8 | 100.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405485 | |||
| 2024-09-05T13:12:04.964558Z | ISIN | EU000A3K4DW8 | 100.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405484 | |||
| 2024-09-05T13:12:04.955626Z | ISIN | EU000A3K4DW8 | 100.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405483 | |||
| 2024-09-05T13:11:58.081518Z | ISIN | IT0005494239 | 94.34 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:26:58.279000Z | 405482 | |||
| 2024-09-05T13:11:54.680597Z | ISIN | IT0005534141 | 105.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:26:54.873000Z | 405481 | |||
| 2024-09-05T13:11:15.694306Z | ISIN | IT0005584856 | 102.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:26:15.802000Z | 405480 | |||
| 2024-09-05T13:11:15.694173Z | ISIN | IT0003934657 | 103.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:26:15.802000Z | 405479 | |||
| 2024-09-05T13:11:15.683419Z | ISIN | IT0003934657 | 103.57 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:26:15.802000Z | 405478 | |||
| 2024-09-05T13:11:15.682110Z | ISIN | IT0005584856 | 102.75 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:26:15.802000Z | 405477 | |||
| 2024-09-05T13:10:48.082931Z | ISIN | DE0001102382 | 98.435 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:25:48.256000Z | 405476 |
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