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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:43:36.422067Z | ISIN | NL0015031501 | 92.953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:58:36.556000Z | 403048 | |||
| 2024-05-16T11:43:36.427157Z | ISIN | NL0015031501 | 92.955 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:58:36.556000Z | 403049 | |||
| 2024-05-17T10:14:28.502653Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:29:28.633000Z | 401928 | |||
| 2024-05-17T10:14:28.514488Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:29:28.633000Z | 401929 | |||
| 2024-05-16T15:06:07.422193Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 405998 | |||
| 2024-05-16T15:06:07.432134Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:21:07.528000Z | 405999 | |||
| 2024-05-16T15:06:07.481807Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406006 | |||
| 2024-05-16T15:06:07.496035Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406008 | |||
| 2024-05-16T14:44:11.724453Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:11.833000Z | 405611 | |||
| 2024-05-16T15:06:07.411877Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:21:07.528000Z | 405997 |
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