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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:02.593498Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401048 | |||
| 2024-05-17T08:52:02.600027Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401049 | |||
| 2024-05-17T08:52:02.611662Z | ISIN | NL00150021D5 | 98.72119 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401051 | |||
| 2024-05-17T08:53:17.296645Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:17.420000Z | 401071 | |||
| 2024-05-17T08:53:46.125296Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401076 | |||
| 2024-05-17T08:53:46.130715Z | ISIN | PTPBTWGE0035 | 98.14349 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401077 | |||
| 2024-05-17T08:53:46.136015Z | ISIN | PTPBTWGE0035 | 98.14597 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401078 | |||
| 2024-05-17T08:54:08.383857Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401080 | |||
| 2024-05-17T08:54:08.405413Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401084 | |||
| 2024-05-17T08:55:26.697364Z | ISIN | FR0000571150 | 103.758 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:10:26.866000Z | 401091 |
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