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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T08:09:20.147750Z | ISIN | NL0015001VO4 | 99.6263 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:24:20.264000Z | 400835 | |||
| 2024-04-22T08:09:20.151782Z | ISIN | NL0015001VO4 | 99.6262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:24:20.264000Z | 400836 | |||
| 2024-04-22T08:09:20.155765Z | ISIN | NL0015001VO4 | 99.6262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:24:20.264000Z | 400837 | |||
| 2024-04-22T08:10:11.895906Z | ISIN | NL0015001VO4 | 99.62481 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:12.050000Z | 400838 | |||
| 2024-04-22T08:10:11.934859Z | ISIN | NL0015001VO4 | 99.62471 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:12.050000Z | 400839 | |||
| 2024-04-22T08:10:46.605606Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400840 | |||
| 2024-04-22T08:10:46.610911Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400841 | |||
| 2024-04-22T08:10:46.638359Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400847 | |||
| 2024-04-22T08:10:46.647713Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400849 | |||
| 2024-04-22T08:10:46.664914Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400853 |
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