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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:58:09.581410Z | ISIN | NL0015001XZ6 | 97.612 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:13:09.697000Z | 402085 | |||
| 2024-05-10T10:58:09.590148Z | ISIN | NL0015001XZ6 | 97.609 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:13:09.697000Z | 402086 | |||
| 2024-05-10T10:58:20.027101Z | ISIN | IT0005416570 | 92.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:13:20.213000Z | 402087 | |||
| 2024-05-10T10:58:38.505994Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:13:38.643000Z | 402088 | |||
| 2024-05-10T10:58:52.682820Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:13:52.867000Z | 402089 | |||
| 2024-05-10T10:59:01.133437Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:14:01.280000Z | 402090 | |||
| 2024-05-10T11:00:02.764116Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:15:02.879000Z | 402091 | |||
| 2024-05-10T11:00:02.771385Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T11:15:02.879000Z | 402092 | |||
| 2024-05-10T11:00:02.777696Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:15:02.879000Z | 402093 | |||
| 2024-05-10T11:00:02.783821Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:15:02.879000Z | 402094 |
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