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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T15:15:23.355478Z | ISIN | EU000A3K4D41 | 101.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:30:23.429000Z | 405522 | |||
| 2024-07-03T15:15:23.345477Z | ISIN | EU000A3K4D41 | 101.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:30:23.429000Z | 405521 | |||
| 2024-07-03T15:15:23.337188Z | ISIN | EU000A3K4D41 | 101.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T15:30:23.429000Z | 405520 | |||
| 2024-07-03T15:15:23.329662Z | ISIN | EU000A3K4D41 | 101.23 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:30:23.429000Z | 405519 | |||
| 2024-07-03T15:15:23.321501Z | ISIN | EU000A3K4D41 | 101.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T15:30:23.429000Z | 405518 | |||
| 2024-07-03T15:15:20.220170Z | ISIN | IT0004889033 | 105.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:30:20.224000Z | 405517 | |||
| 2024-07-03T15:15:20.209710Z | ISIN | IT0004889033 | 105.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:30:20.224000Z | 405516 | |||
| 2024-07-03T15:15:20.200149Z | ISIN | IT0004889033 | 105.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:30:20.224000Z | 405515 | |||
| 2024-07-03T15:15:20.182863Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:30:20.224000Z | 405514 | |||
| 2024-07-03T15:15:20.173824Z | ISIN | IT0004889033 | 105.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:30:20.224000Z | 405513 |
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