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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T06:52:34.533181Z | ISIN | DE000BU0E113 | 97.94434 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T07:15:54.111000Z | 400066 | |||
| 2024-04-16T06:54:09.380220Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T07:15:54.111000Z | 400067 | |||
| 2024-04-16T06:54:09.390543Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-16T07:15:54.111000Z | 400068 | |||
| 2024-04-16T06:54:09.397351Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-16T07:15:54.111000Z | 400069 | |||
| 2024-04-16T06:54:09.404687Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T07:15:54.111000Z | 400070 | |||
| 2024-04-16T06:54:09.409730Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T07:15:54.111000Z | 400071 | |||
| 2024-04-16T06:54:09.416094Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T07:15:54.111000Z | 400072 | |||
| 2024-04-16T06:54:09.420134Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T07:15:54.111000Z | 400073 | |||
| 2024-04-16T06:54:09.424767Z | ISIN | IT0004513641 | 101.196 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-04-16T07:15:54.111000Z | 400074 | |||
| 2024-04-16T06:54:09.428874Z | ISIN | IT0004513641 | 101.195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T07:15:54.111000Z | 400075 |
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