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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:41:03.291085Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401710 | |||
| 2024-05-16T09:41:03.296233Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401711 | |||
| 2024-05-16T09:41:03.300553Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401712 | |||
| 2024-05-16T09:41:03.305124Z | ISIN | NL0015001AM2 | 98.589 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401713 | |||
| 2024-05-16T09:41:03.309575Z | ISIN | NL0015001AM2 | 98.593 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401714 | |||
| 2024-05-16T09:44:09.528113Z | ISIN | ES00000127C8 | 101.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:59:09.641000Z | 401740 | |||
| 2024-05-16T09:45:27.222822Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:00:27.376000Z | 401743 | |||
| 2024-05-16T09:47:47.674177Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401779 | |||
| 2024-05-16T09:47:47.679697Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401780 | |||
| 2024-05-16T09:47:47.684526Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:02:47.824000Z | 401781 |
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