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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:12:31.667434Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:31.781000Z | 403599 | |||
| 2024-05-16T12:12:43.039445Z | ISIN | FR0128379411 | 99.1086 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:43.202000Z | 403603 | |||
| 2024-05-16T12:14:51.598827Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:29:51.762000Z | 403620 | |||
| 2024-05-16T12:15:02.549914Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403622 | |||
| 2024-05-16T12:15:02.612157Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403623 | |||
| 2024-05-16T12:15:02.741571Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.881000Z | 403624 | |||
| 2024-05-16T12:15:02.891432Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:03.081000Z | 403625 | |||
| 2024-05-16T12:16:07.039031Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:31:07.197000Z | 403632 | |||
| 2024-05-16T12:20:50.834879Z | ISIN | FR0013131877 | 95.195 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:35:50.983000Z | 403709 | |||
| 2024-05-16T12:21:04.694332Z | ISIN | IT0005331878 | 100.751 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:04.807000Z | 403710 |
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