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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30T10:42:36.929601Z | ISIN | EU000A3K4D82 | 99.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T10:57:37.124000Z | 402449 | |||
| 2024-05-30T10:41:53.504476Z | ISIN | IT0005555963 | 99.6142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T10:56:53.647000Z | 402448 | |||
| 2024-05-30T10:41:53.479538Z | ISIN | IT0005555963 | 99.6142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T10:56:53.647000Z | 402447 | |||
| 2024-05-30T10:41:53.472662Z | ISIN | IT0005555963 | 99.6142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T10:56:53.647000Z | 402446 | |||
| 2024-05-30T10:41:53.465636Z | ISIN | IT0005555963 | 99.6142 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-30T10:56:53.647000Z | 402445 | |||
| 2024-05-30T10:41:53.458092Z | ISIN | IT0005555963 | 99.6142 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-30T10:56:53.647000Z | 402444 | |||
| 2024-05-30T10:41:24.344551Z | ISIN | IT0005555963 | 99.61409 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T10:56:24.395000Z | 402443 | |||
| 2024-05-30T10:41:24.337665Z | ISIN | IT0005555963 | 99.61409 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T10:56:24.395000Z | 402442 | |||
| 2024-05-30T10:41:24.330306Z | ISIN | IT0005555963 | 99.61409 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-30T10:56:24.395000Z | 402441 | |||
| 2024-05-30T10:41:24.323680Z | ISIN | IT0005555963 | 99.61409 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-30T10:56:24.395000Z | 402440 |
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