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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:33:32.352399Z | 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 | |||
| 2024-05-06T08:38:46.227260Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:53:46.408000Z | 400205 | |||
| 2024-05-06T08:40:05.006541Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:55:05.136000Z | 400211 | |||
| 2024-05-06T08:41:55.395665Z | ISIN | FR001400NBC6 | 98.87 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:56:55.528000Z | 400219 | |||
| 2024-05-06T08:57:03.028674Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:12:03.172000Z | 400362 | |||
| 2024-05-06T08:57:03.057759Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:12:03.172000Z | 400368 | |||
| 2024-05-06T08:57:23.184724Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:12:23.310000Z | 400373 | |||
| 2024-05-06T08:59:32.333604Z | ISIN | FR0128379486 | 96.74115 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:14:32.465000Z | 400394 |
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