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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:39:43.393034Z | ISIN | EU000A3K4D74 | 102.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402456 | |||
| 2024-05-17T11:39:41.661312Z | ISIN | IT0005584849 | 100.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:41.772000Z | 402455 | |||
| 2024-05-17T11:39:41.652644Z | ISIN | IT0005584849 | 100.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:54:41.772000Z | 402454 | |||
| 2024-05-17T11:39:41.641395Z | ISIN | IT0005584849 | 100.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:54:41.772000Z | 402453 | |||
| 2024-05-17T11:39:35.742693Z | ISIN | EU000A3K4EL9 | 109.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:35.862000Z | 402452 | |||
| 2024-05-17T11:39:13.494100Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:54:13.621000Z | 402451 | |||
| 2024-05-17T11:39:13.487484Z | ISIN | IT0005582421 | 100.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:54:13.621000Z | 402450 | |||
| 2024-05-17T11:39:13.480792Z | ISIN | IT0005582421 | 100.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:54:13.621000Z | 402449 | |||
| 2024-05-17T11:39:13.474137Z | ISIN | IT0004532559 | 110.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:54:13.621000Z | 402448 | |||
| 2024-05-17T11:39:13.466574Z | ISIN | IT0004532559 | 110.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:54:13.621000Z | 402447 |
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