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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:58:22.018915Z | ISIN | EU000A3K4EL9 | 106.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404830 | |||
| 2024-07-02T12:58:22.007521Z | ISIN | EU000A3K4EL9 | 106.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404829 | |||
| 2024-07-02T12:58:21.992013Z | ISIN | EU000A3K4EL9 | 106.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404828 | |||
| 2024-07-02T12:58:21.977695Z | ISIN | EU000A3K4EL9 | 106.37 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404827 | |||
| 2024-07-02T12:58:17.926868Z | ISIN | IT0005004426 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404826 | |||
| 2024-07-02T12:58:17.916196Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:14:18.492000Z | 404825 | |||
| 2024-07-02T12:58:17.906207Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:14:18.492000Z | 404824 | |||
| 2024-07-02T12:58:17.894389Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404823 | |||
| 2024-07-02T12:58:17.883391Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:14:18.492000Z | 404822 | |||
| 2024-07-02T12:58:17.872387Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T13:14:18.492000Z | 404821 |
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