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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:28:02.092894Z | ISIN | DE0001030724 | 49.36 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:43:02.222000Z | 402036 | |||
| 2024-07-02T09:27:34.528339Z | ISIN | BE0312797690 | 98.76285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:42:34.669000Z | 402035 | |||
| 2024-07-02T09:27:33.215030Z | ISIN | DE0001030708 | 86.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:42:33.366000Z | 402034 | |||
| 2024-07-02T09:27:32.625734Z | ISIN | IT0005508590 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:42:32.765000Z | 402033 | |||
| 2024-07-02T09:27:32.620135Z | ISIN | IT0005508590 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:42:32.765000Z | 402032 | |||
| 2024-07-02T09:27:32.613990Z | ISIN | IT0005508590 | 99.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:42:32.765000Z | 402031 | |||
| 2024-07-02T09:27:32.607877Z | ISIN | IT0005508590 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:42:32.765000Z | 402030 | |||
| 2024-07-02T09:27:32.601557Z | ISIN | IT0005508590 | 99.08 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:42:32.765000Z | 402029 | |||
| 2024-07-02T09:27:24.303075Z | ISIN | IT0003934657 | 98.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:42:24.447000Z | 402028 | |||
| 2024-07-02T09:27:21.022131Z | ISIN | DE0001030724 | 49.34 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:42:21.139000Z | 402027 |
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