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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:40:10.042704Z | ISIN | EU000A3K4EW6 | 99.494 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:55:10.144000Z | 401391 | |||
| 2024-07-02T08:40:10.027655Z | ISIN | EU000A3K4EW6 | 99.493 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:55:10.144000Z | 401390 | |||
| 2024-07-02T08:39:28.332030Z | ISIN | IT0005083057 | 82.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:28.472000Z | 401389 | |||
| 2024-07-02T08:39:28.324828Z | ISIN | IT0005083057 | 82.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:28.472000Z | 401388 | |||
| 2024-07-02T08:39:22.908616Z | ISIN | HU0000525019 | 96.988 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T08:54:23.062000Z | 401387 | |||
| 2024-07-02T08:39:12.057365Z | ISIN | IT0005542359 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:12.142000Z | 401386 | |||
| 2024-07-02T08:39:12.042033Z | ISIN | IT0005542359 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:12.142000Z | 401385 | |||
| 2024-07-02T08:39:12.024819Z | ISIN | IT0005542359 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:12.142000Z | 401384 | |||
| 2024-07-02T08:39:12.001107Z | ISIN | IT0005542359 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:12.142000Z | 401383 | |||
| 2024-07-02T08:39:11.990843Z | ISIN | IT0005542359 | 101.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:54:12.142000Z | 401382 |
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