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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:53:50.047262Z | ISIN | NL00150024A5 | 98.66048 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400618 | |||
| 2024-07-02T07:53:50.043002Z | ISIN | NL00150024A5 | 98.6569 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400617 | |||
| 2024-07-02T07:53:50.037782Z | ISIN | NL00150024A5 | 98.6569 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400616 | |||
| 2024-07-02T07:53:50.031917Z | ISIN | NL00150024A5 | 98.6569 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400615 | |||
| 2024-07-02T07:53:50.025655Z | ISIN | NL00150024A5 | 98.6569 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400614 | |||
| 2024-07-02T07:53:50.018258Z | ISIN | NL00150024A5 | 98.6565 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:08:50.121000Z | 400613 | |||
| 2024-07-02T07:53:06.200869Z | ISIN | AT0000A33SK7 | 95.62 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:08:06.340000Z | 400612 | |||
| 2024-07-02T07:52:56.576440Z | ISIN | FR0128379494 | 96.99878 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:07:56.722000Z | 400611 | |||
| 2024-07-02T07:52:53.902207Z | ISIN | IT0005584302 | 99.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:07:53.917000Z | 400610 | |||
| 2024-07-02T07:52:53.897122Z | ISIN | IT0005584302 | 99.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:07:53.917000Z | 400609 |
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