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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:43:58.450024Z | ISIN | EU000A3K4D74 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:58:58.641000Z | 402505 | |||
| 2024-05-17T11:44:04.396794Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-17T11:59:04.553000Z | 402506 | |||
| 2024-05-17T11:44:04.404259Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:59:04.553000Z | 402507 | |||
| 2024-05-17T11:44:04.410588Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:59:04.553000Z | 402508 | |||
| 2024-05-17T11:44:04.416133Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:59:04.553000Z | 402509 | |||
| 2024-05-17T11:44:04.421728Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:59:04.553000Z | 402510 | |||
| 2024-05-17T11:44:04.427322Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:59:04.553000Z | 402511 | |||
| 2024-05-17T11:44:04.433447Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:59:04.553000Z | 402512 | |||
| 2024-05-17T11:44:04.439575Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:59:04.553000Z | 402513 | |||
| 2024-05-17T11:44:04.446285Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:59:04.553000Z | 402514 |
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