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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:40:18.702315Z | ISIN | EU000A3K4DV0 | 98.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:55:18.856000Z | 402177 | |||
| 2024-07-02T09:40:11.021473Z | ISIN | IT0005480980 | 62.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:55:11.141000Z | 402176 | |||
| 2024-07-02T09:40:11.013958Z | ISIN | IT0005480980 | 62.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:55:11.141000Z | 402175 | |||
| 2024-07-02T09:39:54.057181Z | ISIN | EU000A3K4DV0 | 98.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:54:54.212000Z | 402174 | |||
| 2024-07-02T09:39:41.123331Z | ISIN | IT0005580003 | 98.13842 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:54:41.286000Z | 402173 | |||
| 2024-07-02T09:39:41.113693Z | ISIN | IT0005580003 | 98.13842 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:54:41.286000Z | 402172 | |||
| 2024-07-02T09:39:41.103042Z | ISIN | IT0005580003 | 98.13946 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:54:41.286000Z | 402171 | |||
| 2024-07-02T09:39:32.616289Z | ISIN | EU000A3K4DV0 | 98.21 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:54:32.769000Z | 402170 | |||
| 2024-07-02T09:38:15.859782Z | ISIN | IT0005599474 | 96.71014 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:53:16.033000Z | 402169 | |||
| 2024-07-02T09:38:15.850841Z | ISIN | IT0005599474 | 96.72354 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:53:16.033000Z | 402168 |
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