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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:01:45.563392Z | ISIN | EU000A3K4DG1 | 70.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:49.113000Z | 400061 | |||
| 2024-04-25T07:04:12.767763Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:19:12.891000Z | 400062 | |||
| 2024-04-25T07:04:12.774926Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400063 | |||
| 2024-04-25T07:04:12.779592Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400064 | |||
| 2024-04-25T07:04:12.783953Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:19:12.891000Z | 400065 | |||
| 2024-04-25T07:04:12.788238Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:19:12.891000Z | 400066 | |||
| 2024-04-25T07:04:12.791917Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T07:19:12.891000Z | 400067 | |||
| 2024-04-25T07:04:12.796029Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400068 | |||
| 2024-04-25T07:04:12.800472Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-25T07:19:12.891000Z | 400069 | |||
| 2024-04-25T07:04:12.804360Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:19:12.891000Z | 400070 |
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