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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:57:30.572614Z | ISIN | EU000A3K4EU0 | 98.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:12:30.695000Z | 400262 | |||
| 2024-05-13T07:57:37.321687Z | ISIN | EU000A3K4EU0 | 98.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:12:37.508000Z | 400263 | |||
| 2024-05-13T07:57:45.351927Z | ISIN | EU000A3K4DM9 | 89.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:12:45.522000Z | 400264 | |||
| 2024-05-13T07:57:45.597868Z | ISIN | EU000A3K4DM9 | 89.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:12:45.769000Z | 400265 | |||
| 2024-05-13T07:57:50.472640Z | ISIN | EU000A3K4EL9 | 109.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:12:50.635000Z | 400266 | |||
| 2024-05-13T07:58:02.222686Z | ISIN | EU000A3K4D74 | 102.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:13:02.360000Z | 400267 | |||
| 2024-05-13T07:58:02.342026Z | ISIN | EU000A3K4D74 | 102.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:13:02.360000Z | 400268 | |||
| 2024-05-13T07:58:15.797458Z | ISIN | EU000A3K4EL9 | 109.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:13:15.990000Z | 400269 | |||
| 2024-05-13T08:01:27.268870Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:16:27.436000Z | 400272 | |||
| 2024-05-13T08:01:27.938406Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:16:28.139000Z | 400276 |
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