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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:04:18.953751Z | ISIN | AT0000A1XML2 | 73.93 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:19:19.067000Z | 401206 | |||
| 2024-05-02T09:05:55.276708Z | ISIN | IT0005548315 | 101.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:20:55.423000Z | 401207 | |||
| 2024-05-02T09:06:17.340594Z | ISIN | IT0005365165 | 98.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:21:17.458000Z | 401208 | |||
| 2024-05-02T09:06:28.660300Z | ISIN | IT0005340929 | 97.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:21:28.780000Z | 401209 | |||
| 2024-05-02T09:07:42.945293Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T09:22:43.107000Z | 401210 | |||
| 2024-05-02T09:07:45.144482Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:22:45.310000Z | 401211 | |||
| 2024-05-02T09:07:51.615765Z | ISIN | FI4000523238 | 89.42 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:22:51.722000Z | 401212 | |||
| 2024-05-02T09:07:53.642049Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401213 | |||
| 2024-05-02T09:07:53.650719Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:22:53.826000Z | 401214 | |||
| 2024-05-02T09:07:53.657977Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401215 |
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