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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:12:34.998884Z | ISIN | NL0015001Z53 | 99.48097 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:27:35.093000Z | 401160 | |||
| 2024-07-03T09:12:34.993848Z | ISIN | NL0015001Z53 | 99.48097 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:27:35.093000Z | 401159 | |||
| 2024-07-03T09:12:34.988452Z | ISIN | NL0015001Z53 | 99.48097 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:27:35.093000Z | 401158 | |||
| 2024-07-03T09:12:33.650783Z | ISIN | IT0005451361 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:27:33.789000Z | 401157 | |||
| 2024-07-03T09:12:33.641566Z | ISIN | IT0005451361 | 99.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:27:33.789000Z | 401156 | |||
| 2024-07-03T09:12:21.791273Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:27:21.969000Z | 401155 | |||
| 2024-07-03T09:12:12.529559Z | ISIN | DE0001141828 | 96.24 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:27:12.652000Z | 401154 | |||
| 2024-07-03T09:11:38.515741Z | ISIN | IT0005358806 | 94.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:26:38.593000Z | 401153 | |||
| 2024-07-03T09:11:38.506835Z | ISIN | IT0005358806 | 94.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:26:38.593000Z | 401152 | |||
| 2024-07-03T09:11:38.470958Z | ISIN | IT0005358806 | 94.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:26:38.593000Z | 401151 |
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