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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:52:56.420552Z | ISIN | DE000BU22056 | 99.92 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:07:56.595000Z | 401835 | |||
| 2024-07-05T09:52:34.173203Z | ISIN | IT0005436701 | 62.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:34.357000Z | 401834 | |||
| 2024-07-05T09:52:34.165465Z | ISIN | IT0005436701 | 62.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:34.357000Z | 401833 | |||
| 2024-07-05T09:52:26.228571Z | ISIN | IT0005547812 | 101.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:26.344000Z | 401832 | |||
| 2024-07-05T09:52:26.189382Z | ISIN | IT0005547812 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:26.344000Z | 401831 | |||
| 2024-07-05T09:52:26.179479Z | ISIN | IT0005547812 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:26.344000Z | 401830 | |||
| 2024-07-05T09:52:26.170886Z | ISIN | IT0005547812 | 101.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:07:26.344000Z | 401829 | |||
| 2024-07-05T09:51:16.043492Z | ISIN | BE0000351602 | 91.065 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401828 | |||
| 2024-07-05T09:51:16.038960Z | ISIN | BE0000351602 | 91.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401827 | |||
| 2024-07-05T09:51:16.033586Z | ISIN | BE0000351602 | 91.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:06:16.118000Z | 401826 |
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