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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:23:41.470861Z | ISIN | IT0005441883 | 62.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:38:41.610000Z | 402021 | |||
| 2024-09-06T09:23:12.451407Z | ISIN | FI4000046545 | 95.74 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T09:38:12.557000Z | 402020 | |||
| 2024-09-06T09:21:28.396412Z | ISIN | NL0015000B11 | 70.759 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:36:28.579000Z | 402019 | |||
| 2024-09-06T09:19:47.449737Z | ISIN | NL0015001RG8 | 108.862 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402018 | |||
| 2024-09-06T09:19:47.443264Z | ISIN | NL0015001RG8 | 108.892 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402017 | |||
| 2024-09-06T09:19:47.438019Z | ISIN | NL0015001RG8 | 108.915 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402016 | |||
| 2024-09-06T09:19:47.432480Z | ISIN | NL0015001RG8 | 108.915 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402015 | |||
| 2024-09-06T09:19:47.426713Z | ISIN | NL0015001RG8 | 108.918 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402014 | |||
| 2024-09-06T09:19:47.419661Z | ISIN | NL0015001RG8 | 108.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402013 | |||
| 2024-09-06T09:19:47.413198Z | ISIN | NL0015001RG8 | 108.923 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402012 |
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