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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T06:51:10.373267Z | ISIN | NL0015001YC3 | 99.28431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:06:10.486000Z | 400028 | |||
| 2024-05-16T15:29:57.566438Z | ISIN | IT0005581506 | 99.27923 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:57.725000Z | 406280 | |||
| 2024-05-16T11:47:48.204909Z | ISIN | IT0005581506 | 99.27904 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:02:48.387000Z | 403126 | |||
| 2024-05-16T15:15:29.351936Z | ISIN | IT0005581506 | 99.27864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406133 | |||
| 2024-05-16T15:15:29.290810Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406130 | |||
| 2024-05-16T15:15:29.315889Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406131 | |||
| 2024-05-16T15:15:29.333104Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406132 | |||
| 2024-05-16T12:01:15.632148Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403333 | |||
| 2024-05-16T15:15:29.243386Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:30:29.436000Z | 406127 | |||
| 2024-05-16T15:15:29.257196Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:29.436000Z | 406128 |
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