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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:17:20.393908Z | ISIN | NL0015001VO4 | 99.68872 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:32:20.508000Z | 404663 | |||
| 2024-04-26T14:17:20.387713Z | ISIN | NL0015001VO4 | 99.68872 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:32:20.508000Z | 404662 | |||
| 2024-04-26T14:17:20.380599Z | ISIN | NL0015001VO4 | 99.68889 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:32:20.508000Z | 404661 | |||
| 2024-04-26T14:16:45.610586Z | ISIN | IT0005530032 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:31:45.747000Z | 404660 | |||
| 2024-04-26T14:16:15.227097Z | ISIN | IT0005282527 | 98.844 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:31:15.398000Z | 404659 | |||
| 2024-04-26T14:15:59.670731Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:59.775000Z | 404658 | |||
| 2024-04-26T14:15:59.664738Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:30:59.775000Z | 404657 | |||
| 2024-04-26T14:15:59.653458Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:59.775000Z | 404656 | |||
| 2024-04-26T14:15:59.647120Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:30:59.775000Z | 404655 | |||
| 2024-04-26T14:15:59.626602Z | ISIN | IT0005274805 | 96.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:30:59.775000Z | 404654 |
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