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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:27:37.706090Z | ISIN | NL00150026M5 | 98.73981 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T13:42:37.854000Z | 405826 | |||
| 2024-09-05T13:27:37.696512Z | ISIN | NL00150026M5 | 98.7402 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:42:37.854000Z | 405825 | |||
| 2024-09-05T13:27:12.099394Z | ISIN | NL00150026M5 | 98.74136 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:42:12.210000Z | 405824 | |||
| 2024-09-05T13:27:03.446881Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:42:03.592000Z | 405823 | |||
| 2024-09-05T13:27:03.437548Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:42:03.592000Z | 405822 | |||
| 2024-09-05T13:27:03.416703Z | ISIN | IT0005419848 | 96.901 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:42:03.592000Z | 405821 | |||
| 2024-09-05T13:26:31.722321Z | ISIN | BE0000324336 | 102.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:41:31.835000Z | 405820 | |||
| 2024-09-05T13:25:43.947908Z | ISIN | ES0000012K20 | 86.035 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T13:40:44.051000Z | 405819 | |||
| 2024-09-05T13:25:43.935749Z | ISIN | ES0000012K20 | 86.035 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T13:40:44.051000Z | 405818 | |||
| 2024-09-05T13:25:43.912865Z | ISIN | ES0000012K20 | 86.035 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:40:44.051000Z | 405817 |
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