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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:22:29.025062Z | ISIN | EU000A3K4DY4 | 93.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401963 | |||
| 2024-05-17T10:22:29.036401Z | ISIN | EU000A3K4DY4 | 93.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401964 | |||
| 2024-05-17T10:22:29.046683Z | ISIN | EU000A3K4DY4 | 93.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401965 | |||
| 2024-05-17T10:22:29.061599Z | ISIN | EU000A3K4DY4 | 93.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401966 | |||
| 2024-05-17T10:22:29.071668Z | ISIN | EU000A3K4DY4 | 93.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401967 | |||
| 2024-05-17T10:22:29.082153Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:29.159000Z | 401968 | |||
| 2024-05-17T10:22:39.947103Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:40.077000Z | 401969 | |||
| 2024-05-17T10:22:39.953395Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T10:37:40.077000Z | 401970 | |||
| 2024-05-17T10:22:39.959431Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:37:40.077000Z | 401971 | |||
| 2024-05-17T10:22:39.963974Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:37:40.077000Z | 401972 |
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