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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:23:06.098653Z | ISIN | NL0015000RP1 | 83.805 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:38:06.270000Z | 403977 | |||
| 2024-07-05T13:23:06.089100Z | ISIN | NL0015000RP1 | 83.809 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:38:06.270000Z | 403976 | |||
| 2024-07-05T13:22:49.557451Z | ISIN | EU000A3K7MW2 | 93.54 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:49.733000Z | 403975 | |||
| 2024-07-05T13:22:35.647716Z | ISIN | IT0005557084 | 100.204 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:35.806000Z | 403974 | |||
| 2024-07-05T13:22:30.070897Z | ISIN | IT0005127086 | 98.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403973 | |||
| 2024-07-05T13:22:30.014954Z | ISIN | IT0005127086 | 98.215 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403972 | |||
| 2024-07-05T13:22:30.006112Z | ISIN | IT0005127086 | 98.215 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403971 | |||
| 2024-07-05T13:22:29.967426Z | ISIN | IT0005127086 | 98.215 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403970 | |||
| 2024-07-05T13:22:29.949481Z | ISIN | IT0005127086 | 98.214 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403969 | |||
| 2024-07-05T13:22:29.940308Z | ISIN | IT0005127086 | 98.214 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:37:30.095000Z | 403968 |
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