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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:29:45.144187Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:44:45.311000Z | 401993 | |||
| 2024-05-17T10:30:03.667112Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:45:03.846000Z | 401994 | |||
| 2024-05-17T10:30:12.539198Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:45:12.661000Z | 401995 | |||
| 2024-05-17T10:30:12.550657Z | ISIN | EU000A3K4DY4 | 94.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:45:12.661000Z | 401996 | |||
| 2024-05-17T10:30:49.612333Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401997 | |||
| 2024-05-17T10:30:49.621233Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401998 | |||
| 2024-05-17T10:30:49.634854Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 401999 | |||
| 2024-05-17T10:30:49.647589Z | ISIN | IT0005508590 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:45:49.724000Z | 402000 | |||
| 2024-05-17T10:31:16.325804Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:46:16.467000Z | 402001 | |||
| 2024-05-17T10:31:16.375481Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:46:16.467000Z | 402002 |
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