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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:24:39.211038Z | ISIN | NL00150028D0 | 98.52212 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406518 | |||
| 2024-09-05T14:24:39.208980Z | ISIN | NL00150026M5 | 98.73516 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406517 | |||
| 2024-09-05T14:24:39.202682Z | ISIN | NL00150028D0 | 98.52212 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406516 | |||
| 2024-09-05T14:24:39.199689Z | ISIN | NL00150026M5 | 98.73594 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:39:39.271000Z | 406515 | |||
| 2024-09-05T14:24:39.190963Z | ISIN | IT0005534281 | 100.087 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:39.271000Z | 406514 | |||
| 2024-09-05T14:24:39.181896Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:39.271000Z | 406513 | |||
| 2024-09-05T14:24:39.147293Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:39.271000Z | 406512 | |||
| 2024-09-05T14:24:39.139231Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:39:39.271000Z | 406511 | |||
| 2024-09-05T14:24:39.114166Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:39:39.271000Z | 406510 | |||
| 2024-09-05T14:24:39.106549Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:39:39.271000Z | 406509 |
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