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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:21:29.338128Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404491 | |||
| 2024-05-16T13:21:29.347700Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404492 | |||
| 2024-05-16T13:21:29.356616Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404493 | |||
| 2024-05-16T13:21:29.367388Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404494 | |||
| 2024-05-16T13:21:29.376710Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404495 | |||
| 2024-05-16T13:21:29.386622Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404496 | |||
| 2024-05-16T13:21:43.727557Z | ISIN | EU000A3KTGW6 | 55.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:43.879000Z | 404497 | |||
| 2024-05-16T13:21:49.286667Z | ISIN | EU000A3KTGW6 | 55.94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:49.389000Z | 404498 | |||
| 2024-05-16T13:22:19.315459Z | ISIN | IT0005495731 | 97.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:37:19.440000Z | 404499 | |||
| 2024-05-16T13:22:22.722618Z | ISIN | IT0005495731 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:37:22.846000Z | 404500 |
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