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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:23:46.999549Z | ISIN | EU000A3LZ0X9 | 99.34 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:47.090000Z | 403217 | |||
| 2024-07-03T12:23:46.993889Z | ISIN | EU000A3LZ0X9 | 99.35 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T12:38:47.090000Z | 403216 | |||
| 2024-07-03T12:23:46.987850Z | ISIN | EU000A3LZ0X9 | 99.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:47.090000Z | 403215 | |||
| 2024-07-03T12:23:46.979981Z | ISIN | EU000A3LZ0X9 | 99.37 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:47.090000Z | 403214 | |||
| 2024-07-03T12:23:05.121158Z | ISIN | IT0005584856 | 98.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:38:05.220000Z | 403213 | |||
| 2024-07-03T12:23:05.112981Z | ISIN | IT0005584856 | 98.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:38:05.220000Z | 403212 | |||
| 2024-07-03T12:23:04.675796Z | ISIN | IT0005094088 | 86.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T12:38:04.719000Z | 403211 | |||
| 2024-07-03T12:23:04.669690Z | ISIN | IT0005094088 | 86.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:38:04.719000Z | 403210 | |||
| 2024-07-03T12:23:04.662335Z | ISIN | IT0005094088 | 86.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T12:38:04.719000Z | 403209 | |||
| 2024-07-03T12:23:04.654974Z | ISIN | IT0005094088 | 86.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:38:04.719000Z | 403208 |
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