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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:00:34.585600Z | ISIN | EU000A3K4DV0 | 101.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:15:34.763000Z | 401776 | |||
| 2024-05-15T10:00:48.076461Z | ISIN | IT0005556011 | 101.21 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T10:15:48.186000Z | 401777 | |||
| 2024-05-15T10:01:00.750513Z | ISIN | NL00150022Y9 | 98.3622 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:00.908000Z | 401778 | |||
| 2024-05-15T10:01:00.756583Z | ISIN | NL00150022Y9 | 98.3622 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:00.908000Z | 401779 | |||
| 2024-05-15T10:01:22.010120Z | ISIN | EU000A3KT6B1 | 63.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:16:22.141000Z | 401780 | |||
| 2024-05-15T10:01:37.158651Z | ISIN | NL0015001Z53 | 98.95543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:37.267000Z | 401781 | |||
| 2024-05-15T10:01:37.168087Z | ISIN | NL0015001Z53 | 98.95458 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:37.267000Z | 401782 | |||
| 2024-05-15T10:01:37.176011Z | ISIN | NL0015001Z53 | 98.95373 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:37.267000Z | 401783 | |||
| 2024-05-15T10:01:37.183395Z | ISIN | NL0015001Z53 | 98.95373 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:37.267000Z | 401784 | |||
| 2024-05-15T10:01:37.190348Z | ISIN | NL0015001Z53 | 98.95373 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:16:37.267000Z | 401785 |
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