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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:06:20.411539Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406010 | |||
| 2024-05-16T15:06:20.399501Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406009 | |||
| 2024-05-16T15:06:07.496035Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406008 | |||
| 2024-05-16T15:06:07.489446Z | ISIN | IT0001174611 | 110.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:21:07.528000Z | 406007 | |||
| 2024-05-16T15:06:07.481807Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406006 | |||
| 2024-05-16T15:06:07.474511Z | ISIN | IT0001174611 | 110.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:21:07.528000Z | 406005 | |||
| 2024-05-16T15:06:07.466571Z | ISIN | IT0001174611 | 110.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406004 | |||
| 2024-05-16T15:06:07.464179Z | ISIN | IT0005556011 | 101.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:21:07.528000Z | 406003 | |||
| 2024-05-16T15:06:07.458676Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:21:07.528000Z | 406002 | |||
| 2024-05-16T15:06:07.450262Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406001 |
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