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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:47:39.077779Z | ISIN | NL0015001YC3 | 99.31397 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:02:39.194000Z | 401006 | |||
| 2024-05-21T08:47:39.086007Z | ISIN | NL0015001YC3 | 99.31416 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:02:39.194000Z | 401007 | |||
| 2024-05-21T08:47:43.263557Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:02:43.402000Z | 401008 | |||
| 2024-05-21T08:48:11.643163Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:03:11.750000Z | 401009 | |||
| 2024-05-21T08:48:11.648970Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:03:11.750000Z | 401010 | |||
| 2024-05-21T08:48:49.273746Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T09:03:49.416000Z | 401011 | |||
| 2024-05-21T08:49:26.778050Z | ISIN | IT0005416570 | 92.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:04:26.885000Z | 401012 | |||
| 2024-05-21T08:49:42.494164Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:04:42.612000Z | 401013 | |||
| 2024-05-21T08:50:28.628504Z | ISIN | IT0005365165 | 98.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:05:28.790000Z | 401014 | |||
| 2024-05-21T08:50:37.684563Z | ISIN | IT0005327306 | 98.081 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:05:37.805000Z | 401015 |
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