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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:59:11.486534Z | ISIN | NL0015001VO4 | 99.83264 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:14:11.647000Z | 401150 | |||
| 2024-05-10T08:59:11.509455Z | ISIN | NL0015001VO4 | 99.83259 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:14:11.647000Z | 401151 | |||
| 2024-05-10T08:59:13.183408Z | ISIN | IT0005595803 | 99.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:14:13.350000Z | 401152 | |||
| 2024-05-10T08:59:13.710032Z | ISIN | IT0005595803 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:14:13.851000Z | 401153 | |||
| 2024-05-10T08:59:13.721691Z | ISIN | IT0005595803 | 99.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:14:13.851000Z | 401154 | |||
| 2024-05-10T08:59:19.285639Z | ISIN | EU000A3LNF05 | 101.87 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:14:19.462000Z | 401155 | |||
| 2024-05-10T08:59:21.544092Z | ISIN | IT0005282527 | 98.964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:14:21.665000Z | 401156 | |||
| 2024-05-10T08:59:21.549422Z | ISIN | IT0005282527 | 98.964 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:14:21.665000Z | 401157 | |||
| 2024-05-10T08:59:30.044915Z | ISIN | EU000A3LNF05 | 101.86 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:14:30.179000Z | 401158 | |||
| 2024-05-10T08:59:38.086894Z | ISIN | IT0005408502 | 98.224 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T09:14:38.191000Z | 401159 |
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