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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:19:47.404251Z | ISIN | NL0015001RG8 | 108.925 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402011 | |||
| 2024-09-06T09:19:47.393663Z | ISIN | NL0015001RG8 | 108.925 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:34:47.504000Z | 402010 | |||
| 2024-09-06T09:17:22.817453Z | ISIN | IT0005377152 | 91.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:32:22.944000Z | 402009 | |||
| 2024-09-06T09:17:22.793878Z | ISIN | IT0005377152 | 91.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:32:22.944000Z | 402008 | |||
| 2024-09-06T09:17:22.785637Z | ISIN | IT0005377152 | 91.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:32:22.944000Z | 402007 | |||
| 2024-09-06T09:17:16.775725Z | ISIN | BE0000345547 | 94.52 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:32:16.933000Z | 402006 | |||
| 2024-09-06T09:17:16.400052Z | ISIN | FR0013407236 | 91.18 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:32:16.531000Z | 402005 | |||
| 2024-09-06T09:16:04.104251Z | ISIN | BE0312798706 | 98.88361 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:31:04.212000Z | 402004 | |||
| 2024-09-06T09:15:52.563164Z | ISIN | BE0312798706 | 98.87999 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 402003 | |||
| 2024-09-06T09:15:52.556134Z | ISIN | BE0312798706 | 98.88328 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:30:52.591000Z | 402002 |
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