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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:19:47.633788Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:34:47.817000Z | 401272 | |||
| 2024-05-15T09:20:05.090350Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:05.245000Z | 401273 | |||
| 2024-05-15T09:20:08.246781Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:08.351000Z | 401275 | |||
| 2024-05-15T09:20:08.252589Z | ISIN | EU000A3LNF05 | 101.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:08.351000Z | 401276 | |||
| 2024-05-15T09:20:35.044256Z | ISIN | EU000A3K7MW2 | 93.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:35:35.198000Z | 401280 | |||
| 2024-05-15T09:21:50.404796Z | ISIN | EU000A3K4EW6 | 99.75 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:36:50.535000Z | 401297 | |||
| 2024-05-15T09:24:05.426962Z | ISIN | EU000A3KSXE1 | 81.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:05.562000Z | 401316 | |||
| 2024-05-15T09:24:32.531209Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:32.709000Z | 401327 | |||
| 2024-05-15T09:24:32.544169Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:32.709000Z | 401328 | |||
| 2024-05-15T09:26:32.738966Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:41:32.913000Z | 401331 |
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