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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:07:51.991521Z | ISIN | EU000A3KSXE1 | 81.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:22:52.119000Z | 404401 | |||
| 2024-05-14T15:08:22.375839Z | ISIN | IT0005367492 | 99.744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T15:23:22.569000Z | 404402 | |||
| 2024-05-14T15:08:25.695200Z | ISIN | IT0005474330 | 98.156 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T15:23:25.874000Z | 404403 | |||
| 2024-05-14T15:09:20.107583Z | ISIN | EU000A3LNF05 | 101.27 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-14T15:24:20.267000Z | 404404 | |||
| 2024-05-14T15:09:35.951803Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T15:24:36.094000Z | 404405 | |||
| 2024-05-14T15:09:35.954569Z | ISIN | IT0005584856 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404406 | |||
| 2024-05-14T15:09:35.970313Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404407 | |||
| 2024-05-14T15:09:35.987200Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404408 | |||
| 2024-05-14T15:09:35.999905Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T15:24:36.094000Z | 404409 | |||
| 2024-05-14T15:09:36.012226Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404410 |
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