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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:35:32.156256Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401038 | |||
| 2024-07-05T08:35:32.150569Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401037 | |||
| 2024-07-05T08:35:32.145418Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401036 | |||
| 2024-07-05T08:35:32.140375Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401035 | |||
| 2024-07-05T08:35:32.134172Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401034 | |||
| 2024-07-05T08:35:32.127391Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401033 | |||
| 2024-07-05T08:35:32.120849Z | ISIN | EU000A3LNF05 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401032 | |||
| 2024-07-05T08:35:32.115554Z | ISIN | EU000A3LNF05 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401031 | |||
| 2024-07-05T08:35:32.104987Z | ISIN | EU000A3LNF05 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:32.236000Z | 401030 | |||
| 2024-07-05T08:35:15.074663Z | ISIN | IT0005386245 | 98.253 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T08:50:15.202000Z | 401029 |
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