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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:34:14.861288Z | ISIN | EU000A3K4DD8 | 85.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:49:15.010000Z | 402234 | |||
| 2024-07-05T10:34:06.875104Z | ISIN | IT0005402117 | 76.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402233 | |||
| 2024-07-05T10:34:06.836042Z | ISIN | IT0005402117 | 76.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402232 | |||
| 2024-07-05T10:34:06.828443Z | ISIN | IT0005402117 | 76.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402231 | |||
| 2024-07-05T10:34:06.799340Z | ISIN | IT0005402117 | 76.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:49:06.896000Z | 402230 | |||
| 2024-07-05T10:34:06.794328Z | ISIN | IT0005402117 | 76.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402229 | |||
| 2024-07-05T10:34:06.787403Z | ISIN | IT0005402117 | 76.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:49:06.896000Z | 402228 | |||
| 2024-07-05T10:34:06.781773Z | ISIN | IT0005402117 | 76.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402227 | |||
| 2024-07-05T10:34:06.776745Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:49:06.896000Z | 402226 | |||
| 2024-07-05T10:34:06.771515Z | ISIN | IT0005402117 | 76.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:49:06.896000Z | 402225 |
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