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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:46:37.656488Z | ISIN | EU000A3K7MW2 | 93.14 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:01:37.808000Z | 400535 | |||
| 2024-04-26T07:46:49.025184Z | ISIN | EU000A3K4DS6 | 96.75 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:01:49.127000Z | 400536 | |||
| 2024-04-26T07:48:41.439338Z | ISIN | EU000A3K4DS6 | 96.767 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:03:41.612000Z | 400542 | |||
| 2024-04-26T07:48:46.074528Z | ISIN | IT0005383309 | 88.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:03:46.219000Z | 400543 | |||
| 2024-04-26T07:50:49.866882Z | ISIN | EU000A3K4DS6 | 96.766 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:05:50.025000Z | 400550 | |||
| 2024-04-26T07:51:10.216297Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:06:10.358000Z | 400553 | |||
| 2024-04-26T07:51:10.240465Z | ISIN | IT0004513641 | 101.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:06:10.358000Z | 400558 | |||
| 2024-04-26T07:55:09.595102Z | ISIN | IT0005493298 | 97.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:10:09.668000Z | 400637 | |||
| 2024-04-26T07:58:43.723604Z | ISIN | IT0005327306 | 97.948 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:13:43.868000Z | 400672 | |||
| 2024-04-26T07:58:43.759290Z | ISIN | IT0005327306 | 97.947 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:13:43.868000Z | 400681 |
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