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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:48.739664Z | ISIN | EU000A3KTGV8 | 93.787 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:48.906000Z | 401369 | |||
| 2024-05-15T09:28:01.243250Z | ISIN | EU000A3K4ES4 | 99.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:43:01.388000Z | 401370 | |||
| 2024-05-15T09:28:01.971827Z | ISIN | EU000A3K4D82 | 99.393 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:43:02.089000Z | 401371 | |||
| 2024-05-15T09:28:42.734120Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T09:43:42.856000Z | 401372 | |||
| 2024-05-15T09:28:42.739187Z | ISIN | IT0005358806 | 95.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:43:42.856000Z | 401373 | |||
| 2024-05-15T09:28:42.740981Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:43:42.856000Z | 401374 | |||
| 2024-05-15T09:28:42.747938Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:43:42.856000Z | 401375 | |||
| 2024-05-15T09:28:42.754177Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:43:42.856000Z | 401376 | |||
| 2024-05-15T09:28:42.759961Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:43:42.856000Z | 401377 | |||
| 2024-05-15T09:28:42.767442Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:43:42.856000Z | 401378 |
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