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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:47:03.068234Z | ISIN | NL0015001Z53 | 98.85808 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:02:03.210000Z | 401271 | |||
| 2024-05-06T11:47:03.061834Z | ISIN | NL0015001Z53 | 98.85808 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:02:03.210000Z | 401270 | |||
| 2024-05-06T11:47:03.053779Z | ISIN | NL0015001Z53 | 98.85808 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-06T12:02:03.210000Z | 401269 | |||
| 2024-05-06T11:46:46.577701Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:01:46.685000Z | 401268 | |||
| 2024-05-06T11:45:56.036727Z | ISIN | IT0005482994 | 87.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401267 | |||
| 2024-05-06T11:45:56.029079Z | ISIN | IT0005482994 | 87.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401266 | |||
| 2024-05-06T11:45:56.020152Z | ISIN | IT0005482994 | 87.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401265 | |||
| 2024-05-06T11:45:56.014626Z | ISIN | IT0005482994 | 87.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401264 | |||
| 2024-05-06T11:45:56.010021Z | ISIN | IT0005482994 | 87.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401263 | |||
| 2024-05-06T11:45:56.004463Z | ISIN | IT0005482994 | 87.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:00:56.102000Z | 401262 |
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