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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:52:47.856549Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:47.965000Z | 401817 | |||
| 2024-05-17T09:54:39.248065Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401842 | |||
| 2024-05-17T09:54:39.259386Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401843 | |||
| 2024-05-17T09:54:39.270377Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401844 | |||
| 2024-05-17T10:01:49.792886Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:16:49.904000Z | 401877 | |||
| 2024-05-17T10:07:48.438257Z | ISIN | IT0005534141 | 103.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:22:48.528000Z | 401897 | |||
| 2024-05-17T10:10:58.324675Z | ISIN | BE0000357666 | 100.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:25:58.455000Z | 401923 | |||
| 2024-05-17T10:14:29.700097Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:29:29.835000Z | 401930 | |||
| 2024-05-17T10:19:44.003699Z | ISIN | IT0005345183 | 98.832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:34:44.181000Z | 401944 | |||
| 2024-05-17T10:20:25.896582Z | ISIN | EU000A3K4DS6 | 97.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401947 |
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