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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:03:35.248177Z | ISIN | DE000BU0E162 | 97.49756 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:35.407000Z | 401417 | |||
| 2024-07-08T09:03:29.801757Z | ISIN | DE000BU0E188 | 97.00993 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:18:29.996000Z | 401416 | |||
| 2024-07-08T09:02:44.027364Z | ISIN | BE0000351602 | 91.125 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:17:44.207000Z | 401415 | |||
| 2024-07-08T09:02:26.361628Z | ISIN | BE0000351602 | 91.13 | EBMX | PERC | EUR | 15 | 15000000 | EUR | 2024-07-08T09:17:26.477000Z | 401414 | |||
| 2024-07-08T08:59:43.948362Z | ISIN | IT0005467482 | 87.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:14:44.094000Z | 401413 | |||
| 2024-07-08T08:59:40.947847Z | ISIN | IT0005467482 | 87.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:14:41.087000Z | 401412 | |||
| 2024-07-08T08:59:37.948553Z | ISIN | IT0005467482 | 87.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:14:38.082000Z | 401411 | |||
| 2024-07-08T08:59:08.315907Z | ISIN | IT0005544082 | 104.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:14:08.430000Z | 401407 | |||
| 2024-07-08T08:58:25.407132Z | ISIN | FR0128379452 | 98.73733 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:13:25.557000Z | 401406 | |||
| 2024-07-08T08:57:58.974553Z | ISIN | IT0001086567 | 108.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T09:12:59.082000Z | 401405 |
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