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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:09:58.004041Z | ISIN | DE0001030567 | 96.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:24:58.112000Z | 401058 | |||
| 2024-08-29T08:09:06.964432Z | ISIN | IT0005177909 | 85.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:24:07.120000Z | 401057 | |||
| 2024-08-29T08:09:06.949051Z | ISIN | IT0005177909 | 85.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:24:07.120000Z | 401056 | |||
| 2024-08-29T08:09:06.937584Z | ISIN | IT0005177909 | 85.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:24:07.120000Z | 401055 | |||
| 2024-08-29T08:09:06.921217Z | ISIN | IT0005177909 | 85.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:24:07.120000Z | 401054 | |||
| 2024-08-29T08:08:55.537940Z | ISIN | IT0005610297 | 97.16026 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:23:55.696000Z | 401053 | |||
| 2024-08-29T08:08:37.082996Z | ISIN | IT0005584849 | 101.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:23:37.265000Z | 401052 | |||
| 2024-08-29T08:08:26.512388Z | ISIN | FR0128537208 | 98.29723 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:23:26.645000Z | 401051 | |||
| 2024-08-29T08:08:00.882468Z | ISIN | DE000BU0E188 | 97.72031 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:23:01.000000Z | 401050 | |||
| 2024-08-29T08:08:00.875356Z | ISIN | DE000BU0E188 | 97.73181 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:23:01.000000Z | 401049 |
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