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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:08:34.270878Z | ISIN | EU000A3K4D41 | 102.34 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400694 | |||
| 2024-05-14T08:08:13.589359Z | ISIN | IT0005321325 | 88.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:46.367000Z | 400693 | |||
| 2024-05-14T08:08:13.581930Z | ISIN | IT0005321325 | 88.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:46.367000Z | 400692 | |||
| 2024-05-14T08:08:13.547353Z | ISIN | IT0005321325 | 88.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:46.367000Z | 400691 | |||
| 2024-05-14T08:08:13.522140Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T08:23:46.367000Z | 400690 | |||
| 2024-05-14T08:07:26.792371Z | ISIN | IT0005581506 | 99.23118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:23:44.866000Z | 400689 | |||
| 2024-05-14T08:07:06.638078Z | ISIN | IT0005482994 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400688 | |||
| 2024-05-14T08:07:06.633031Z | ISIN | IT0005482994 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400687 | |||
| 2024-05-14T08:07:06.627919Z | ISIN | IT0005482994 | 86.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400686 | |||
| 2024-05-14T08:07:06.622114Z | ISIN | IT0005482994 | 86.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T08:23:44.866000Z | 400685 |
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