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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:13:17.747862Z | ISIN | EU000A3K4D74 | 101.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:28:17.911000Z | 404430 | |||
| 2024-05-14T15:13:17.761344Z | ISIN | EU000A3K4D74 | 101.63 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:28:17.911000Z | 404431 | |||
| 2024-05-14T15:12:51.272569Z | ISIN | IT0005321325 | 87.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T15:27:51.427000Z | 404428 | |||
| 2024-05-14T15:10:57.709579Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:25:57.834000Z | 404427 | |||
| 2024-05-14T15:10:15.429463Z | ISIN | IT0005177909 | 83.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:25:15.564000Z | 404426 | |||
| 2024-05-14T15:10:06.032205Z | ISIN | IT0005496770 | 91.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:25:06.148000Z | 404425 | |||
| 2024-05-14T15:10:05.660618Z | ISIN | IT0005177909 | 83.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:25:05.847000Z | 404423 | |||
| 2024-05-14T15:10:05.673399Z | ISIN | IT0005177909 | 83.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:25:05.847000Z | 404424 | |||
| 2024-05-14T15:09:36.104133Z | ISIN | IT0005177909 | 83.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:24:36.295000Z | 404416 | |||
| 2024-05-14T15:09:36.114618Z | ISIN | IT0005177909 | 83.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:24:36.295000Z | 404417 |
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