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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:33:32.347100Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:32.458000Z | 400177 | |||
| 2024-05-06T08:33:32.352399Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:32.458000Z | 400178 | |||
| 2024-05-06T08:33:41.986933Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:42.177000Z | 400179 | |||
| 2024-05-06T08:34:22.648314Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:49:22.846000Z | 400180 | |||
| 2024-05-06T08:36:36.864681Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:51:36.987000Z | 400181 | |||
| 2024-05-06T08:36:36.869984Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:51:36.987000Z | 400182 | |||
| 2024-05-06T08:36:36.874886Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:51:36.987000Z | 400183 | |||
| 2024-05-06T08:36:36.879700Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T08:51:36.987000Z | 400184 | |||
| 2024-05-06T08:36:36.884061Z | ISIN | IT0005580094 | 100.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T08:51:36.987000Z | 400185 | |||
| 2024-05-06T08:36:36.888568Z | ISIN | IT0005580094 | 100.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:51:36.987000Z | 400186 |
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