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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:14.584220Z | ISIN | EU000A3K4DG1 | 73.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405359 | |||
| 2024-05-16T14:10:14.590497Z | ISIN | EU000A3K4DG1 | 73.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405360 | |||
| 2024-05-16T14:10:14.595923Z | ISIN | EU000A3K4DG1 | 73.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405361 | |||
| 2024-05-16T14:10:14.601740Z | ISIN | EU000A3K4DG1 | 73.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405362 | |||
| 2024-05-16T14:10:14.642776Z | ISIN | EU000A3K4DG1 | 73.25 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405363 | |||
| 2024-05-16T14:10:24.169414Z | ISIN | FR0128379395 | 99.39707 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:24.291000Z | 405364 | |||
| 2024-05-16T14:10:24.497075Z | ISIN | IT0005170839 | 96.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:25:24.692000Z | 405365 | |||
| 2024-05-16T14:10:27.386628Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:27.497000Z | 405366 | |||
| 2024-05-16T14:10:27.388077Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405367 | |||
| 2024-05-16T14:10:27.395757Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405368 |
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