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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:48:18.295238Z | ISIN | EU000A3K4EY2 | 100.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:03:18.491000Z | 401595 | |||
| 2024-05-15T09:48:18.304117Z | ISIN | EU000A3K4EY2 | 100.24 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:03:18.491000Z | 401596 | |||
| 2024-05-15T09:50:08.316206Z | ISIN | IT0005484552 | 94.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:08.473000Z | 401597 | |||
| 2024-05-15T09:50:14.723303Z | ISIN | IT0005496770 | 91.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:05:14.885000Z | 401598 | |||
| 2024-05-15T09:50:19.049832Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:05:19.191000Z | 401599 | |||
| 2024-05-15T09:50:19.057113Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:19.191000Z | 401600 | |||
| 2024-05-15T09:50:19.063908Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:05:19.191000Z | 401601 | |||
| 2024-05-15T09:50:19.070462Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401602 | |||
| 2024-05-15T09:50:19.076555Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:05:19.191000Z | 401603 | |||
| 2024-05-15T09:50:19.082542Z | ISIN | IT0005482994 | 87.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:19.191000Z | 401604 |
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