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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:45:58.857951Z | ISIN | EU000A3K4EL9 | 109.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400946 | |||
| 2024-05-17T08:45:58.863087Z | ISIN | EU000A3K4EL9 | 109.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400947 | |||
| 2024-05-17T08:45:58.868287Z | ISIN | EU000A3K4EL9 | 109.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:58.950000Z | 400948 | |||
| 2024-05-17T08:46:26.706506Z | ISIN | EU000A3K4EL9 | 109.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:01:26.895000Z | 400950 | |||
| 2024-05-17T08:46:29.828305Z | ISIN | IT0005495731 | 97.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:01:30.001000Z | 400951 | |||
| 2024-05-17T08:46:36.280616Z | ISIN | EU000A3K4ES4 | 100.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400952 | |||
| 2024-05-17T08:46:36.286633Z | ISIN | EU000A3K4ES4 | 100.17 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400953 | |||
| 2024-05-17T08:46:36.291804Z | ISIN | EU000A3K4ES4 | 100.17 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400954 | |||
| 2024-05-17T08:46:36.296843Z | ISIN | EU000A3K4ES4 | 100.17 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:01:36.413000Z | 400955 | |||
| 2024-05-17T08:46:36.301902Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400956 |
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