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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:02:24.457324Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:17:24.575000Z | 401342 | |||
| 2024-04-30T09:02:24.446685Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:17:24.575000Z | 401341 | |||
| 2024-04-30T09:01:56.686461Z | ISIN | FR0128379486 | 96.65467 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:16:56.833000Z | 401340 | |||
| 2024-04-30T09:00:11.750491Z | ISIN | FR0128379486 | 96.65467 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:11.858000Z | 401339 | |||
| 2024-04-30T09:00:03.066365Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401338 | |||
| 2024-04-30T09:00:03.060181Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401337 | |||
| 2024-04-30T09:00:03.054472Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401336 | |||
| 2024-04-30T09:00:03.048335Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401335 | |||
| 2024-04-30T09:00:00.128348Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401334 | |||
| 2024-04-30T09:00:00.100531Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T09:15:00.138000Z | 401333 |
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