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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:52:34.164260Z | ISIN | EU000A3K4DM9 | 90.86 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:07:34.295000Z | 406606 | |||
| 2024-05-07T14:52:35.401459Z | ISIN | IT0005557084 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:07:35.656000Z | 406607 | |||
| 2024-05-07T14:52:50.937124Z | ISIN | IT0005557084 | 100.218 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-07T15:07:51.125000Z | 406608 | |||
| 2024-05-07T14:52:50.947385Z | ISIN | IT0005557084 | 100.218 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:07:51.125000Z | 406609 | |||
| 2024-05-07T14:52:50.956589Z | ISIN | IT0005557084 | 100.217 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T15:07:51.125000Z | 406610 | |||
| 2024-05-07T14:52:50.965248Z | ISIN | IT0005557084 | 100.217 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T15:07:51.125000Z | 406611 | |||
| 2024-05-07T14:52:50.973914Z | ISIN | IT0005557084 | 100.217 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T15:07:51.125000Z | 406612 | |||
| 2024-05-07T14:52:50.984508Z | ISIN | IT0005557084 | 100.216 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:07:51.125000Z | 406613 | |||
| 2024-05-07T14:53:36.738507Z | ISIN | IT0005559817 | 99.00365 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T15:08:36.911000Z | 406614 | |||
| 2024-05-07T14:53:48.189077Z | ISIN | EU000A3K4DM9 | 90.81 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T15:08:48.330000Z | 406615 |
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