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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:44:00.133883Z | ISIN | EU000A3K4EY2 | 100.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:59:00.301000Z | 402066 | |||
| 2024-05-17T10:44:00.143333Z | ISIN | EU000A3K4EY2 | 100.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:59:00.301000Z | 402067 | |||
| 2024-05-17T10:45:12.618967Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:00:12.723000Z | 402068 | |||
| 2024-05-17T10:45:12.630146Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:00:12.723000Z | 402069 | |||
| 2024-05-17T10:45:12.634085Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:00:12.723000Z | 402070 | |||
| 2024-05-17T10:45:12.643102Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:00:12.723000Z | 402071 | |||
| 2024-05-17T10:45:12.643879Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-17T11:00:12.723000Z | 402072 | |||
| 2024-05-17T10:45:12.651952Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:00:12.723000Z | 402073 | |||
| 2024-05-17T10:45:12.658533Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:00:12.723000Z | 402074 | |||
| 2024-05-17T10:45:12.664644Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:00:12.723000Z | 402075 |
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