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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:21:20.393230Z | ISIN | EU000A3K4D74 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402299 | |||
| 2024-05-10T11:21:26.338270Z | ISIN | EU000A3K4D74 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:26.526000Z | 402300 | |||
| 2024-05-10T11:21:54.923900Z | ISIN | IT0005408502 | 98.218 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T11:36:55.072000Z | 402301 | |||
| 2024-05-10T11:21:54.930685Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T11:36:55.072000Z | 402302 | |||
| 2024-05-10T11:21:54.936299Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:36:55.072000Z | 402303 | |||
| 2024-05-10T11:21:54.941553Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:36:55.072000Z | 402304 | |||
| 2024-05-10T11:21:54.946768Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:36:55.072000Z | 402305 | |||
| 2024-05-10T11:21:54.951892Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T11:36:55.072000Z | 402306 | |||
| 2024-05-10T11:21:54.957347Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:36:55.072000Z | 402307 | |||
| 2024-05-10T11:21:54.962625Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:55.072000Z | 402308 |
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