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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:26:03.680485Z | ISIN | DE000BU22007 | 99.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T09:41:03.826000Z | 401854 | |||
| 2024-07-04T09:25:46.840938Z | ISIN | IT0005138828 | 96.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:40:46.995000Z | 401853 | |||
| 2024-07-04T09:25:46.829561Z | ISIN | IT0005138828 | 96.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:40:46.995000Z | 401852 | |||
| 2024-07-04T09:25:46.823409Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:40:46.995000Z | 401851 | |||
| 2024-07-04T09:25:46.816219Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:40:46.995000Z | 401850 | |||
| 2024-07-04T09:25:37.098716Z | ISIN | IT0005359846 | 100.963 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:40:37.176000Z | 401849 | |||
| 2024-07-04T09:25:37.093993Z | ISIN | IT0005359846 | 100.963 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T09:40:37.176000Z | 401848 | |||
| 2024-07-04T09:25:37.089220Z | ISIN | IT0005359846 | 100.962 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:40:37.176000Z | 401847 | |||
| 2024-07-04T09:25:37.084151Z | ISIN | IT0005359846 | 100.958 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T09:40:37.176000Z | 401846 | |||
| 2024-07-04T09:25:37.079570Z | ISIN | IT0005359846 | 100.958 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T09:40:37.176000Z | 401845 |
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