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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:48:01.547871Z | ISIN | NL0012818504 | 92.375 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:03:01.699000Z | 400242 | |||
| 2024-05-15T07:48:01.557850Z | ISIN | NL0012818504 | 92.375 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:03:01.699000Z | 400243 | |||
| 2024-05-15T07:48:47.467857Z | ISIN | IT0004923998 | 107.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400244 | |||
| 2024-05-15T07:48:47.476173Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400245 | |||
| 2024-05-15T07:48:47.512182Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400246 | |||
| 2024-05-15T07:48:47.526200Z | ISIN | IT0005421703 | 72.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:03:47.581000Z | 400247 | |||
| 2024-05-15T07:50:03.898558Z | ISIN | IT0005530032 | 102.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:05:04.012000Z | 400248 | |||
| 2024-05-15T07:50:14.829237Z | ISIN | IT0005584849 | 99.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:05:14.931000Z | 400249 | |||
| 2024-05-15T07:50:14.836179Z | ISIN | IT0005584849 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T08:05:14.931000Z | 400250 | |||
| 2024-05-15T07:50:14.841437Z | ISIN | IT0005584849 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:05:14.931000Z | 400251 |
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