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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:13:11.787699Z | ISIN | IT0005422891 | 83.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:28:11.899000Z | 405795 | |||
| 2024-04-30T15:12:58.364262Z | ISIN | DE0001030559 | 100.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:27:58.541000Z | 405794 | |||
| 2024-04-30T15:12:57.064680Z | ISIN | IT0005252520 | 100.542 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:27:57.239000Z | 405793 | |||
| 2024-04-30T15:12:39.960106Z | ISIN | IT0005332835 | 96.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:27:40.113000Z | 405792 | |||
| 2024-04-30T15:12:39.951554Z | ISIN | IT0005332835 | 96.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:27:40.113000Z | 405791 | |||
| 2024-04-30T15:12:39.942505Z | ISIN | IT0005332835 | 96.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:27:40.113000Z | 405790 | |||
| 2024-04-30T15:12:37.141236Z | ISIN | FR0128379445 | 98.31137 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:27:37.309000Z | 405789 | |||
| 2024-04-30T15:12:37.132208Z | ISIN | FR0128379445 | 98.31137 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:27:37.309000Z | 405788 | |||
| 2024-04-30T15:12:22.144811Z | ISIN | FR001400AQH0 | 90.5 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:27:22.285000Z | 405787 | |||
| 2024-04-30T15:12:21.434984Z | ISIN | FR0012938116 | 96.57 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:27:21.583000Z | 405786 |
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