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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:52:16.961560Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400687 | |||
| 2024-04-25T07:52:16.956299Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400686 | |||
| 2024-04-25T07:52:16.950371Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400685 | |||
| 2024-04-25T07:52:16.943928Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400684 | |||
| 2024-04-25T07:52:08.282971Z | ISIN | IT0005494239 | 91.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400683 | |||
| 2024-04-25T07:52:08.262385Z | ISIN | IT0005494239 | 91.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400682 | |||
| 2024-04-25T07:52:08.256790Z | ISIN | IT0005494239 | 91.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400681 | |||
| 2024-04-25T07:52:08.240848Z | ISIN | IT0005494239 | 91.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400680 | |||
| 2024-04-25T07:52:04.242547Z | ISIN | IT0005554982 | 101.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400679 | |||
| 2024-04-25T07:52:04.237482Z | ISIN | IT0005554982 | 101.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400678 |
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