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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:06:58.471313Z | ISIN | NL0014555419 | 85.165 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:21:58.894000Z | 400324 | |||
| 2024-05-13T08:07:13.616151Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:22:13.637000Z | 400324 | |||
| 2024-05-10T08:06:58.476832Z | ISIN | NL0014555419 | 85.165 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:21:58.894000Z | 400325 | |||
| 2024-05-13T08:07:13.645719Z | ISIN | IT0003934657 | 100.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:22:13.838000Z | 400325 | |||
| 2024-05-10T08:06:58.482276Z | ISIN | NL0014555419 | 85.164 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:21:58.894000Z | 400326 | |||
| 2024-05-13T08:07:13.700931Z | ISIN | IT0003934657 | 100.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:22:13.838000Z | 400326 | |||
| 2024-05-13T08:07:13.727058Z | ISIN | IT0005496770 | 91.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:22:13.838000Z | 400327 | |||
| 2024-05-10T08:09:20.342611Z | ISIN | IT0005094088 | 87.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:24:20.530000Z | 400328 | |||
| 2024-05-13T08:07:13.858699Z | ISIN | IT0005496770 | 91.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:22:14.039000Z | 400328 | |||
| 2024-05-10T08:09:20.348840Z | ISIN | IT0005094088 | 87.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:24:20.530000Z | 400329 |
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