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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:46:09.573011Z | ISIN | NL0011220108 | 96.618 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:01:09.683000Z | 403658 | |||
| 2024-05-17T13:48:57.186130Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:03:57.293000Z | 403664 | |||
| 2024-05-17T13:48:57.243676Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:03:57.293000Z | 403672 | |||
| 2024-05-17T13:50:04.369836Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:05:04.507000Z | 403677 | |||
| 2024-05-17T13:51:32.420264Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403690 | |||
| 2024-05-17T13:51:32.431522Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403691 | |||
| 2024-05-17T13:51:32.483281Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403695 | |||
| 2024-05-17T13:51:32.499074Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403696 | |||
| 2024-05-17T13:51:59.834896Z | ISIN | IT0005496770 | 92.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:00.016000Z | 403700 | |||
| 2024-05-17T13:52:06.181018Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:06.327000Z | 403701 |
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