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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:48:42.428496Z | ISIN | EU000A3K4EY2 | 99.67 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:42.622000Z | 400759 | |||
| 2024-08-29T07:48:15.525376Z | ISIN | IT0001174611 | 111.07 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:03:15.673000Z | 400758 | |||
| 2024-08-29T07:48:10.721999Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:10.865000Z | 400757 | |||
| 2024-08-29T07:48:10.318007Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:10.464000Z | 400756 | |||
| 2024-08-29T07:48:10.310788Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:03:10.464000Z | 400755 | |||
| 2024-08-29T07:48:10.283440Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:03:10.464000Z | 400754 | |||
| 2024-08-29T07:48:10.267570Z | ISIN | IT0005416570 | 94.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:10.464000Z | 400753 | |||
| 2024-08-29T07:47:31.270139Z | ISIN | IT0005425233 | 61.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:31.396000Z | 400752 | |||
| 2024-08-29T07:47:31.251810Z | ISIN | IT0005425233 | 61.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:31.396000Z | 400751 | |||
| 2024-08-29T07:47:31.232621Z | ISIN | IT0005425233 | 61.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:02:31.396000Z | 400750 |
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