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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:20:35.044256Z | ISIN | EU000A3K7MW2 | 93.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:35.198000Z | 401280 | |||
| 2024-05-15T09:20:34.598079Z | ISIN | IT0001278511 | 109.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:34.796000Z | 401279 | |||
| 2024-05-15T09:20:30.725344Z | ISIN | EU000A3LNF05 | 101.42 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:35:30.889000Z | 401278 | |||
| 2024-05-15T09:20:14.369890Z | ISIN | DE0001102614 | 83.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:35:14.562000Z | 401277 | |||
| 2024-05-15T09:20:08.252589Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:08.351000Z | 401276 | |||
| 2024-05-15T09:20:08.246781Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:08.351000Z | 401275 | |||
| 2024-05-15T09:20:05.095440Z | ISIN | IT0005538597 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:05.245000Z | 401274 | |||
| 2024-05-15T09:20:05.090350Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:05.245000Z | 401273 | |||
| 2024-05-15T09:19:47.633788Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:34:47.817000Z | 401272 | |||
| 2024-05-15T09:19:47.623438Z | ISIN | EU000A3LNF05 | 101.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:34:47.817000Z | 401271 |
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