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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:36:12.037770Z | ISIN | NL0015001XZ6 | 98.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403861 | |||
| 2024-05-15T14:36:12.042681Z | ISIN | NL0015001AM2 | 98.547 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403862 | |||
| 2024-05-15T14:36:12.045056Z | ISIN | NL0015001XZ6 | 98.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403863 | |||
| 2024-05-15T14:36:12.050759Z | ISIN | NL0015000B11 | 68.394 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403864 | |||
| 2024-05-15T14:36:12.067319Z | ISIN | NL0015000B11 | 68.395 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403865 | |||
| 2024-05-15T14:36:12.091247Z | ISIN | NL0015000B11 | 68.395 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403866 | |||
| 2024-05-15T14:36:12.102464Z | ISIN | NL0015000B11 | 68.396 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403867 | |||
| 2024-05-15T14:36:12.110698Z | ISIN | NL0015000B11 | 68.398 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403868 | |||
| 2024-05-15T14:36:12.118623Z | ISIN | NL0015000B11 | 68.398 | MCAD | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T14:51:12.126000Z | 403869 | |||
| 2024-05-15T14:36:12.795751Z | ISIN | IT0005474330 | 98.206 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.929000Z | 403870 |
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