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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:53.178540Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404365 | |||
| 2024-05-17T15:23:44.006167Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404350 | |||
| 2024-05-17T15:23:44.018015Z | ISIN | IT0005386245 | 97.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404351 | |||
| 2024-05-17T15:23:44.029848Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404352 | |||
| 2024-05-17T15:23:44.045322Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404353 | |||
| 2024-05-17T15:23:44.062133Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:38:44.201000Z | 404354 | |||
| 2024-05-17T15:23:44.079407Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404355 | |||
| 2024-05-17T15:23:44.098013Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:38:44.201000Z | 404356 | |||
| 2024-05-17T15:23:44.112801Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:38:44.201000Z | 404357 | |||
| 2024-05-17T15:23:44.133191Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404358 |
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