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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:54:03.702685Z | ISIN | EU000A3KT6B1 | 64.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400245 | |||
| 2024-05-10T07:54:03.708407Z | ISIN | EU000A3KT6B1 | 64.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400246 | |||
| 2024-05-10T07:54:10.266869Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:10.374000Z | 400247 | |||
| 2024-05-10T07:54:23.649843Z | ISIN | EU000A3K4DV0 | 102.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:23.797000Z | 400248 | |||
| 2024-05-10T07:54:27.543507Z | ISIN | EU000A3KT6B1 | 64.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:27.704000Z | 400249 | |||
| 2024-05-10T07:54:27.648781Z | ISIN | IT0005580045 | 99.08 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T08:09:27.704000Z | 400250 | |||
| 2024-05-10T07:54:27.659260Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:09:27.704000Z | 400251 | |||
| 2024-05-10T07:55:28.611094Z | ISIN | EU000A3K4D74 | 102.7 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:10:28.799000Z | 400252 | |||
| 2024-05-10T07:56:22.068957Z | ISIN | AT0000A2QRW0 | 97.039 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:11:22.184000Z | 400253 | |||
| 2024-05-10T07:56:55.104363Z | ISIN | IT0005436693 | 81.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:11:55.242000Z | 400254 |
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