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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:49:27.454969Z | ISIN | NL00150024A5 | 98.65571 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400576 | |||
| 2024-07-02T07:49:27.451036Z | ISIN | NL00150024A5 | 98.65571 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400575 | |||
| 2024-07-02T07:49:27.446377Z | ISIN | NL00150024A5 | 98.65372 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400574 | |||
| 2024-07-02T07:49:27.442307Z | ISIN | NL00150024A5 | 98.65372 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400573 | |||
| 2024-07-02T07:49:27.438098Z | ISIN | NL00150024A5 | 98.65054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400572 | |||
| 2024-07-02T07:49:27.434131Z | ISIN | NL00150024A5 | 98.65054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400571 | |||
| 2024-07-02T07:49:27.429918Z | ISIN | NL00150024A5 | 98.65054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400570 | |||
| 2024-07-02T07:49:27.425270Z | ISIN | NL00150024A5 | 98.64975 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400569 | |||
| 2024-07-02T07:49:27.419839Z | ISIN | NL00150024A5 | 98.64935 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:04:27.551000Z | 400568 | |||
| 2024-07-02T07:49:09.590500Z | ISIN | IT0005595803 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:09.620000Z | 400567 |
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