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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:57:30.759567Z | ISIN | NL0015000QL2 | 95.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400553 | |||
| 2024-05-16T07:57:30.763890Z | ISIN | NL0015000QL2 | 95.219 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400554 | |||
| 2024-05-16T08:06:24.069627Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400669 | |||
| 2024-05-16T08:06:24.105847Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400676 | |||
| 2024-05-16T08:06:24.117738Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400679 | |||
| 2024-05-16T08:09:41.011835Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:24:41.173000Z | 400712 | |||
| 2024-05-16T08:10:16.504018Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400721 | |||
| 2024-05-16T08:10:16.509616Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400722 | |||
| 2024-05-16T08:10:16.514500Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400723 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 |
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