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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:00:01.017560Z | ISIN | EU000A3K4D82 | 100.433 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:15:01.146000Z | 405193 | |||
| 2024-09-05T12:59:46.150551Z | ISIN | EU000A3K4D82 | 100.434 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:14:46.316000Z | 405192 | |||
| 2024-09-05T12:59:23.306485Z | ISIN | EU000A3K4D82 | 100.433 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:14:23.472000Z | 405191 | |||
| 2024-09-05T12:59:22.159234Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:14:22.266000Z | 405190 | |||
| 2024-09-05T12:59:22.151040Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:14:22.266000Z | 405189 | |||
| 2024-09-05T12:59:22.142096Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:14:22.266000Z | 405188 | |||
| 2024-09-05T12:59:22.099299Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:14:22.266000Z | 405187 | |||
| 2024-09-05T12:59:22.083091Z | ISIN | IT0005425233 | 62.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:14:22.266000Z | 405186 | |||
| 2024-09-05T12:58:59.264868Z | ISIN | EU000A3K4D82 | 100.428 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:59.426000Z | 405185 | |||
| 2024-09-05T12:58:58.794880Z | ISIN | FR0128071059 | 99.78007 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:58.926000Z | 405184 |
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