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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:14:04.125354Z | ISIN | EU000A3K4DV0 | 100.95 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:29:04.251000Z | 402837 | |||
| 2024-05-14T12:25:02.415258Z | ISIN | IT0005508590 | 101.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:40:02.585000Z | 403039 | |||
| 2024-05-14T12:26:48.876482Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:41:49.072000Z | 403071 | |||
| 2024-05-14T12:30:00.449461Z | ISIN | BE0000326356 | 107.42 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:00.621000Z | 403099 | |||
| 2024-05-14T12:30:04.452948Z | ISIN | IT0005508590 | 101.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:04.632000Z | 403113 | |||
| 2024-05-14T12:30:06.917144Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:07.037000Z | 403115 | |||
| 2024-05-14T12:30:26.098333Z | ISIN | FR0014008181 | 80.57 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:26.271000Z | 403118 | |||
| 2024-05-14T12:55:24.311960Z | ISIN | IT0004286966 | 109.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:10:24.419000Z | 403308 | |||
| 2024-05-14T12:55:24.320069Z | ISIN | IT0004286966 | 109.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:10:24.419000Z | 403309 | |||
| 2024-05-14T12:55:24.327299Z | ISIN | IT0004286966 | 109.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:10:24.419000Z | 403310 |
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