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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:19:21.905776Z | ISIN | EU000A3LNF05 | 100.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403916 | |||
| 2024-07-05T13:19:21.889363Z | ISIN | EU000A3LNF05 | 100.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403915 | |||
| 2024-07-05T13:19:21.877423Z | ISIN | EU000A3LNF05 | 100.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403914 | |||
| 2024-07-05T13:19:21.865112Z | ISIN | EU000A3LNF05 | 100.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403913 | |||
| 2024-07-05T13:19:21.854987Z | ISIN | EU000A3LNF05 | 100.87 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:34:21.963000Z | 403912 | |||
| 2024-07-05T13:18:06.620578Z | ISIN | FR0128379379 | 99.35442 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:33:06.730000Z | 403908 | |||
| 2024-07-05T13:18:04.148800Z | ISIN | IT0005358806 | 94.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:33:04.326000Z | 403907 | |||
| 2024-07-05T13:18:04.139542Z | ISIN | IT0005358806 | 94.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T13:33:04.326000Z | 403906 | |||
| 2024-07-05T13:17:45.352396Z | ISIN | DE0001102424 | 93.745 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:32:45.491000Z | 403905 | |||
| 2024-07-05T13:16:34.988847Z | ISIN | IT0003256820 | 114.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:31:35.057000Z | 403904 |
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