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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:10:03.235197Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402056 | |||
| 2024-05-16T10:10:03.240963Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402057 | |||
| 2024-05-16T10:10:03.218705Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402054 | |||
| 2024-05-16T10:10:03.227376Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402055 | |||
| 2024-05-17T09:55:27.546977Z | ISIN | ES0L02412069 | 98.13393 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:27.733000Z | 401845 | |||
| 2024-05-16T07:41:32.812988Z | ISIN | IT0005327306 | 98.135 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:56:32.922000Z | 400403 | |||
| 2024-05-17T14:49:33.299873Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404165 | |||
| 2024-05-17T14:49:33.328011Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404166 | |||
| 2024-05-17T08:53:46.106572Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401073 | |||
| 2024-05-17T08:53:46.113687Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401074 |
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