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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:45:03.533764Z | ISIN | EU000A3K4DD8 | 85.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T10:00:03.700000Z | 401577 | |||
| 2024-07-03T09:44:22.674794Z | ISIN | ES0L02507041 | 96.65758 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T09:59:22.829000Z | 401576 | |||
| 2024-07-03T09:44:19.411748Z | ISIN | EU000A3LZ0X9 | 99.36 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:59:19.523000Z | 401575 | |||
| 2024-07-03T09:44:19.405963Z | ISIN | EU000A3LZ0X9 | 99.36 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:59:19.523000Z | 401574 | |||
| 2024-07-03T09:44:19.399218Z | ISIN | EU000A3LZ0X9 | 99.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:59:19.523000Z | 401573 | |||
| 2024-07-03T09:43:34.036191Z | ISIN | IT0005090318 | 98.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:58:34.142000Z | 401572 | |||
| 2024-07-03T09:41:48.848624Z | ISIN | IT0005474330 | 98.467 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:56:49.034000Z | 401571 | |||
| 2024-07-03T09:41:36.209223Z | ISIN | IT0005584849 | 99.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:56:36.313000Z | 401570 | |||
| 2024-07-03T09:41:35.300486Z | ISIN | IT0005584849 | 99.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:56:35.411000Z | 401569 | |||
| 2024-07-03T09:40:31.556100Z | ISIN | IT0005090318 | 98.245 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:55:31.702000Z | 401568 |
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