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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T06:22:34.384430Z | ISIN | NL0015001AM2 | 97.957 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:38:28.256000Z | 400026 | |||
| 2024-04-30T06:29:47.579521Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T06:44:47.706000Z | 400027 | |||
| 2024-04-30T06:45:00.016992Z | ISIN | IT0005560948 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:00:00.158000Z | 400028 | |||
| 2024-04-30T06:45:00.065456Z | ISIN | IT0005560948 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:00:00.158000Z | 400029 | |||
| 2024-04-30T06:45:00.321348Z | ISIN | IT0005560948 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:00:00.459000Z | 400030 | |||
| 2024-04-30T06:45:02.049351Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:00:02.161000Z | 400031 | |||
| 2024-04-30T06:45:39.217200Z | ISIN | IT0005582868 | 97.2048 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:00:39.326000Z | 400032 | |||
| 2024-04-30T06:45:39.224145Z | ISIN | IT0005582868 | 97.2048 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:00:39.326000Z | 400033 | |||
| 2024-04-30T06:45:39.235408Z | ISIN | IT0005582868 | 97.20329 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:00:39.326000Z | 400034 | |||
| 2024-04-30T06:46:47.515563Z | ISIN | EU000A3K4DS6 | 97.238 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:01:47.636000Z | 400035 |
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