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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:53:18.334123Z | ISIN | NL0015001Z53 | 98.94406 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400562 | |||
| 2024-05-14T07:56:08.202840Z | ISIN | EU000A3K4EW6 | 99.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400566 | |||
| 2024-05-14T07:56:33.199748Z | ISIN | EU000A3K4EW6 | 99.76 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400567 | |||
| 2024-05-14T07:59:55.899982Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400578 | |||
| 2024-05-14T07:59:55.917054Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400581 | |||
| 2024-05-14T08:01:32.770719Z | ISIN | EU000A3K4DS6 | 97.103 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400646 | |||
| 2024-05-14T08:01:33.633838Z | ISIN | EU000A3K4D82 | 99.197 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400371 | CANC | ||
| 2024-05-14T08:03:09.077602Z | ISIN | EU000A3K4ES4 | 99.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400386 | CANC | ||
| 2024-05-14T08:04:27.950887Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400656 | |||
| 2024-05-14T08:08:34.270878Z | ISIN | EU000A3K4D41 | 102.34 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400694 |
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