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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:20:25.915591Z | ISIN | EU000A3K4DS6 | 97.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401949 | |||
| 2024-05-17T10:20:25.922866Z | ISIN | EU000A3K4DS6 | 97.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401950 | |||
| 2024-05-17T10:20:37.923902Z | ISIN | FR0128227826 | 97.0875 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:38.070000Z | 401951 | |||
| 2024-05-17T10:20:44.632252Z | ISIN | EU000A3K4DS6 | 97.081 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:44.782000Z | 401952 | |||
| 2024-05-17T10:22:39.947103Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:40.077000Z | 401969 | |||
| 2024-05-17T10:22:46.094782Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:46.289000Z | 401983 | |||
| 2024-05-17T10:31:49.244805Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:49.426000Z | 402006 | |||
| 2024-05-17T10:31:49.251141Z | ISIN | IT0005534281 | 99.884 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:49.426000Z | 402007 | |||
| 2024-05-17T10:31:56.720989Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:56.840000Z | 402026 | |||
| 2024-05-17T10:31:56.728431Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:56.840000Z | 402027 |
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