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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:05:54.934394Z | ISIN | IT0005480980 | 65.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:20:55.057000Z | 405735 | |||
| 2024-04-30T15:05:54.954333Z | ISIN | IT0005480980 | 65.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:20:55.057000Z | 405736 | |||
| 2024-04-30T15:06:33.002508Z | ISIN | NL0010721999 | 97.789 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405737 | |||
| 2024-04-30T15:06:33.007304Z | ISIN | NL0015614579 | 46.751 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405738 | |||
| 2024-04-30T15:06:33.013514Z | ISIN | NL0010721999 | 97.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405739 | |||
| 2024-04-30T15:06:33.021657Z | ISIN | NL0015614579 | 46.752 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405740 | |||
| 2024-04-30T15:06:33.023516Z | ISIN | NL0010721999 | 97.791 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405741 | |||
| 2024-04-30T15:06:33.033035Z | ISIN | NL0010721999 | 97.799 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405742 | |||
| 2024-04-30T15:06:33.035057Z | ISIN | NL0015614579 | 46.753 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405743 | |||
| 2024-04-30T15:06:33.042600Z | ISIN | NL0010721999 | 97.804 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:21:34.763000Z | 405744 |
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