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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:17:45.770745Z | ISIN | EU000A3K4EW6 | 99.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:45.921000Z | 401021 | |||
| 2024-07-02T08:17:40.526961Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401020 | |||
| 2024-07-02T08:17:40.520184Z | ISIN | IT0005599474 | 96.72801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401019 | |||
| 2024-07-02T08:17:40.514510Z | ISIN | IT0005599474 | 96.7307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.712000Z | 401018 | |||
| 2024-07-02T08:17:40.509886Z | ISIN | IT0005599474 | 96.7307 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:32:40.510000Z | 401017 | |||
| 2024-07-02T08:17:40.505232Z | ISIN | IT0005599474 | 96.7307 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:32:40.510000Z | 401016 | |||
| 2024-07-02T08:17:40.500657Z | ISIN | IT0005599474 | 96.73159 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T08:32:40.510000Z | 401015 | |||
| 2024-07-02T08:17:40.496168Z | ISIN | IT0005599474 | 96.73159 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:32:40.510000Z | 401014 | |||
| 2024-07-02T08:17:40.491577Z | ISIN | IT0005599474 | 96.73159 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:32:40.510000Z | 401013 | |||
| 2024-07-02T08:17:40.485875Z | ISIN | IT0005599474 | 96.73517 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 401012 |
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