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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:02:41.658611Z | ISIN | EU000A3KT6B1 | 64.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:17:42.232000Z | 401009 | |||
| 2024-08-29T08:02:33.802537Z | ISIN | IT0005327306 | 98.929 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:17:33.918000Z | 401008 | |||
| 2024-08-29T08:02:33.796468Z | ISIN | IT0005327306 | 98.923 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:17:33.918000Z | 401007 | |||
| 2024-08-29T08:02:33.760633Z | ISIN | IT0005327306 | 98.914 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:17:33.918000Z | 401006 | |||
| 2024-08-29T08:02:33.723506Z | ISIN | IT0005327306 | 98.914 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:17:33.918000Z | 401005 | |||
| 2024-08-29T08:01:58.562717Z | ISIN | IT0005534281 | 100.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:16:58.752000Z | 401004 | |||
| 2024-08-29T08:01:57.401914Z | ISIN | IT0005610297 | 97.14121 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:16:57.448000Z | 401003 | |||
| 2024-08-29T08:01:57.370126Z | ISIN | IT0005610297 | 97.14121 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:16:57.448000Z | 401002 | |||
| 2024-08-29T08:01:57.365020Z | ISIN | IT0005610297 | 97.14121 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:16:57.448000Z | 401001 | |||
| 2024-08-29T08:01:57.360276Z | ISIN | IT0005610297 | 97.14121 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:16:57.448000Z | 401000 |
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