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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:19:58.820557Z | ISIN | NL0015001Z53 | 98.83405 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400712 | |||
| 2024-05-02T08:19:58.826219Z | ISIN | NL0015001Z53 | 98.83373 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400713 | |||
| 2024-05-02T08:20:07.863790Z | ISIN | NL0015001Z53 | 98.83342 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:35:08.062000Z | 400714 | |||
| 2024-05-02T08:21:42.935940Z | ISIN | NL00150021D5 | 98.56101 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:36:43.132000Z | 400725 | |||
| 2024-05-02T08:26:19.140766Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:41:19.288000Z | 400758 | |||
| 2024-05-02T08:27:27.572411Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:42:27.704000Z | 400773 | |||
| 2024-05-02T08:29:23.208373Z | ISIN | IT0005534281 | 99.814 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400806 | |||
| 2024-05-02T08:29:23.214237Z | ISIN | IT0005534281 | 99.814 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400807 | |||
| 2024-05-02T08:29:23.264776Z | ISIN | IT0005534281 | 99.813 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400816 | |||
| 2024-05-02T08:29:23.281589Z | ISIN | IT0005534281 | 99.812 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:44:23.311000Z | 400819 |
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