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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:59:14.502902Z | ISIN | NL00150022Y9 | 98.36175 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:14:14.615000Z | 400866 | |||
| 2024-05-15T08:59:27.148537Z | ISIN | EU000A3KSXE1 | 81.83 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:14:27.337000Z | 400867 | |||
| 2024-05-15T08:59:33.104302Z | ISIN | EU000A3KSXE1 | 81.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:14:33.249000Z | 400868 | |||
| 2024-05-15T08:59:33.116891Z | ISIN | EU000A3KSXE1 | 81.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:14:33.249000Z | 400869 | |||
| 2024-05-15T08:59:45.200037Z | ISIN | EU000A3KSXE1 | 81.81 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:14:45.369000Z | 400870 | |||
| 2024-05-15T08:59:58.468123Z | ISIN | EU000A3K7MW2 | 93.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:14:58.592000Z | 400871 | |||
| 2024-05-15T09:00:02.439747Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:15:02.600000Z | 400872 | |||
| 2024-05-15T09:00:02.451981Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:15:02.600000Z | 400873 | |||
| 2024-05-15T09:00:33.218315Z | ISIN | IT0005580003 | 97.64487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:15:33.350000Z | 400874 | |||
| 2024-05-15T09:00:33.225678Z | ISIN | IT0005580003 | 97.64487 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T09:15:33.350000Z | 400875 |
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