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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:46:18.241546Z | ISIN | EU000A3K4DS6 | 97.056 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:01:18.398000Z | 401773 | |||
| 2024-05-17T09:46:41.479516Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:01:41.538000Z | 401800 | |||
| 2024-05-17T09:52:27.026030Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401810 | |||
| 2024-05-17T09:52:27.045615Z | ISIN | IT0005252520 | 100.499 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401811 | |||
| 2024-05-17T09:52:27.061161Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401812 | |||
| 2024-05-17T09:52:27.074682Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401813 | |||
| 2024-05-17T09:52:27.112574Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:27.228000Z | 401814 | |||
| 2024-05-17T09:52:29.509010Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:29.633000Z | 401815 | |||
| 2024-05-17T09:52:46.651605Z | ISIN | NL0015001VO4 | 99.90432 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:46.763000Z | 401816 | |||
| 2024-05-17T09:52:47.856549Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:07:47.965000Z | 401817 |
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