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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:47:31.014252Z | ISIN | EU000A3K4DY4 | 91.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:31.201000Z | 402482 | |||
| 2024-07-08T10:47:29.310094Z | ISIN | EU000A3K4DY4 | 91.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:29.497000Z | 402481 | |||
| 2024-07-08T10:47:23.416407Z | ISIN | EU000A3K4EY2 | 96.97 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:23.586000Z | 402480 | |||
| 2024-07-08T10:47:12.542757Z | ISIN | EU000A3K4DY4 | 91.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:02:12.668000Z | 402479 | |||
| 2024-07-08T10:46:47.556525Z | ISIN | IT0005497000 | 95.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402478 | |||
| 2024-07-08T10:46:47.545795Z | ISIN | IT0005497000 | 95.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402477 | |||
| 2024-07-08T10:46:47.540281Z | ISIN | IT0005497000 | 95.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402476 | |||
| 2024-07-08T10:46:47.535225Z | ISIN | IT0005497000 | 95.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402475 | |||
| 2024-07-08T10:46:47.529713Z | ISIN | IT0005497000 | 95.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402474 | |||
| 2024-07-08T10:46:47.522182Z | ISIN | IT0005497000 | 95.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:01:47.618000Z | 402473 |
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