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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:58:50.479577Z | ISIN | EU000A3K4D82 | 100.428 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:50.608000Z | 405183 | |||
| 2024-09-05T12:58:50.470903Z | ISIN | EU000A3K4D82 | 100.429 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:50.608000Z | 405182 | |||
| 2024-09-05T12:58:50.461812Z | ISIN | EU000A3K4D82 | 100.431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:50.608000Z | 405181 | |||
| 2024-09-05T12:58:50.453667Z | ISIN | EU000A3K4D82 | 100.432 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:50.608000Z | 405180 | |||
| 2024-09-05T12:58:50.444208Z | ISIN | EU000A3K4D82 | 100.434 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:50.608000Z | 405179 | |||
| 2024-09-05T12:58:36.968703Z | ISIN | IT0004513641 | 100.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:13:37.082000Z | 405178 | |||
| 2024-09-05T12:58:11.455825Z | ISIN | IT0005534141 | 105.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:11.536000Z | 405177 | |||
| 2024-09-05T12:58:11.444882Z | ISIN | IT0005534141 | 105.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:11.536000Z | 405176 | |||
| 2024-09-05T12:58:11.396568Z | ISIN | IT0005534141 | 105.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:11.536000Z | 405175 | |||
| 2024-09-05T12:58:11.382162Z | ISIN | IT0005534141 | 105.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:13:11.536000Z | 405174 |
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