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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:06:58.978056Z | ISIN | NL0015001YC3 | 99.18411 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:21:59.079000Z | 404225 | |||
| 2024-05-08T14:06:58.984338Z | ISIN | NL0015001YC3 | 99.18323 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:21:59.079000Z | 404226 | |||
| 2024-05-08T14:07:52.409169Z | ISIN | IT0005327306 | 98.023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:22:52.567000Z | 404229 | |||
| 2024-05-08T14:08:23.520094Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:23:23.622000Z | 404230 | |||
| 2024-05-08T14:09:00.187271Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:24:00.281000Z | 404249 | |||
| 2024-05-08T14:09:21.905353Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:24:22.017000Z | 404272 | |||
| 2024-05-08T14:11:01.413268Z | ISIN | FR0128379452 | 98.11949 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:26:01.574000Z | 404284 | |||
| 2024-05-08T14:12:11.454176Z | ISIN | IT0005534984 | 100.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:27:11.582000Z | 404288 | |||
| 2024-05-08T14:12:11.495151Z | ISIN | IT0005534984 | 100.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:27:11.582000Z | 404294 | |||
| 2024-05-08T14:21:24.875594Z | ISIN | EU000A3KSXE1 | 82.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:36:25.041000Z | 404380 |
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