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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:09:54.947894Z | ISIN | EU000A3K4EU0 | 98.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:24:55.134000Z | 402804 | |||
| 2024-05-17T12:11:46.274117Z | ISIN | ES0000012L60 | 103.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402822 | |||
| 2024-05-17T12:11:46.336438Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402840 | |||
| 2024-05-17T12:11:46.356301Z | ISIN | FI4000511449 | 93.35 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402841 | |||
| 2024-05-17T12:11:46.367897Z | ISIN | FI4000511449 | 93.34 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402842 | |||
| 2024-05-17T12:11:49.371171Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402845 | |||
| 2024-05-17T12:11:49.379088Z | ISIN | BE0000360694 | 98.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402846 | |||
| 2024-05-17T12:12:26.837591Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:27:26.998000Z | 402847 | |||
| 2024-05-17T12:13:15.922377Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:15.989000Z | 402858 | |||
| 2024-05-17T12:13:45.199137Z | ISIN | IT0005586349 | 97.14991 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:45.348000Z | 402866 |
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