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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T09:29:13.150120Z | ISIN | DE000BU0E113 | 98.75227 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:44:13.256000Z | 401727 | |||
| 2024-07-08T09:29:02.319117Z | ISIN | DE000BU0E113 | 98.75227 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:44:02.434000Z | 401726 | |||
| 2024-07-08T09:27:32.125739Z | ISIN | DE000BU22007 | 99.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:32.273000Z | 401725 | |||
| 2024-07-08T09:27:14.021530Z | ISIN | DE000BU0E105 | 99.0669 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:15.675000Z | 401724 | |||
| 2024-07-08T09:24:49.387247Z | ISIN | FR0128379452 | 98.73733 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:14.269000Z | 401723 | |||
| 2024-07-08T09:24:12.746142Z | ISIN | FR0128071059 | 99.15667 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T09:42:14.269000Z | 401722 | |||
| 2024-07-08T09:24:08.663505Z | ISIN | IT0005518128 | 104.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:42:14.269000Z | 401721 | |||
| 2024-07-08T09:23:56.924500Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:42:14.269000Z | 401720 | |||
| 2024-07-08T09:23:56.905761Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T09:42:14.269000Z | 401719 | |||
| 2024-07-08T09:23:56.886046Z | ISIN | IT0005274805 | 96.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T09:42:14.269000Z | 401718 |
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