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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:20:17.396830Z | ISIN | EU000A3K4DW8 | 99.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:35:17.524000Z | 405440 | |||
| 2024-05-16T14:21:40.995336Z | ISIN | IT0005556011 | 101.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:36:41.172000Z | 405444 | |||
| 2024-05-16T14:26:53.741200Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:41:53.897000Z | 405472 | |||
| 2024-05-16T14:30:40.567362Z | ISIN | IT0005413171 | 89.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:45:40.721000Z | 405531 | |||
| 2024-05-16T14:34:26.696059Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405540 | |||
| 2024-05-16T14:34:26.704198Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405541 | |||
| 2024-05-16T14:34:26.709733Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405542 | |||
| 2024-05-16T14:34:26.715776Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405543 | |||
| 2024-05-16T14:34:26.721538Z | ISIN | BE0312797690 | 98.30911 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405544 | |||
| 2024-05-16T14:38:45.848728Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405558 |
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