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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T09:50:37.527222Z | ISIN | DE0001102598 | 81.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-16T10:05:37.632000Z | 402936 | |||
| 2024-04-16T09:50:27.696150Z | ISIN | SI0002103842 | 93.03 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T10:05:27.814000Z | 402935 | |||
| 2024-04-16T09:50:27.687958Z | ISIN | SI0002103842 | 93.03 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T10:05:27.814000Z | 402934 | |||
| 2024-04-16T09:50:06.758315Z | ISIN | BE0000360694 | 98.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T10:05:06.880000Z | 402933 | |||
| 2024-04-16T09:49:45.207551Z | ISIN | IT0005377152 | 87.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T10:04:45.344000Z | 402932 | |||
| 2024-04-16T09:49:45.177328Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T10:04:45.344000Z | 402931 | |||
| 2024-04-16T09:49:45.168216Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T10:04:45.344000Z | 402930 | |||
| 2024-04-16T09:49:44.785588Z | ISIN | IT0005282527 | 98.778 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T10:04:44.843000Z | 402929 | |||
| 2024-04-16T09:49:44.752254Z | ISIN | IT0005282527 | 98.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T10:04:44.843000Z | 402928 | |||
| 2024-04-16T09:49:44.744959Z | ISIN | IT0005282527 | 98.778 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T10:04:44.843000Z | 402927 |
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