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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:56:49.578598Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401855 | |||
| 2024-07-05T09:56:49.571670Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401854 | |||
| 2024-07-05T09:56:49.565747Z | ISIN | EU000A3K4D41 | 101.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401853 | |||
| 2024-07-05T09:56:49.558954Z | ISIN | EU000A3K4D41 | 101.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401852 | |||
| 2024-07-05T09:56:49.551118Z | ISIN | EU000A3K4D41 | 101.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401851 | |||
| 2024-07-05T09:56:49.543726Z | ISIN | EU000A3K4D41 | 101.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:11:49.702000Z | 401850 | |||
| 2024-07-05T09:56:44.299455Z | ISIN | IT0005311508 | 100.786 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:11:44.492000Z | 401849 | |||
| 2024-07-05T09:56:22.662660Z | ISIN | IT0005094088 | 86.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:11:22.855000Z | 401848 | |||
| 2024-07-05T09:55:49.318296Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:10:49.395000Z | 401847 | |||
| 2024-07-05T09:55:49.312412Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:10:49.395000Z | 401846 |
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