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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:46:36.301902Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400956 | |||
| 2024-05-17T08:46:36.306554Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400957 | |||
| 2024-05-17T08:46:36.311656Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400958 | |||
| 2024-05-17T08:46:36.319041Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400959 | |||
| 2024-05-17T08:46:36.323777Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400960 | |||
| 2024-05-17T08:46:36.328569Z | ISIN | EU000A3K4ES4 | 100.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400961 | |||
| 2024-05-17T08:46:36.333341Z | ISIN | EU000A3K4ES4 | 100.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400962 | |||
| 2024-05-17T08:46:56.562181Z | ISIN | EU000A3K4D41 | 102.47 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:56.748000Z | 400963 | |||
| 2024-05-17T08:47:19.874459Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400964 | |||
| 2024-05-17T08:47:19.880623Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400965 |
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