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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:41:27.776612Z | ISIN | EU000A3K4ES4 | 100.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:56:27.911000Z | 400857 | |||
| 2024-05-10T08:41:27.780780Z | ISIN | EU000A3K4ES4 | 100.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:56:27.911000Z | 400858 | |||
| 2024-05-10T08:41:59.387929Z | ISIN | EU000A3K4ES4 | 100.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:56:59.569000Z | 400860 | |||
| 2024-05-10T08:42:06.407737Z | ISIN | EU000A3K4ES4 | 100.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:06.581000Z | 400861 | |||
| 2024-05-10T08:42:20.402022Z | ISIN | EU000A3K4ES4 | 100.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:20.507000Z | 400874 | |||
| 2024-05-10T15:20:15.245281Z | ISIN | IT0005024234 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404573 | |||
| 2024-05-10T15:20:15.256966Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404574 | |||
| 2024-05-10T15:20:24.769190Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:24.935000Z | 404575 | |||
| 2024-05-13T09:32:34.602276Z | ISIN | IT0005024234 | 100.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T09:47:34.730000Z | 400796 | |||
| 2024-05-10T08:42:35.388955Z | ISIN | EU000A3K4ES4 | 100.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:35.533000Z | 400878 |
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