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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:28:31.345921Z | ISIN | AT0000A2QQB6 | 45.21 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:31.456000Z | 400276 | |||
| 2024-05-07T07:28:38.442331Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400290 | |||
| 2024-05-07T07:28:38.447768Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400291 | |||
| 2024-05-07T07:28:38.452847Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400292 | |||
| 2024-05-07T07:28:38.458206Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400293 | |||
| 2024-05-07T07:28:38.463077Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400294 | |||
| 2024-05-07T07:28:38.468016Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:38.570000Z | 400295 | |||
| 2024-05-07T07:28:48.757539Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:48.889000Z | 400298 | |||
| 2024-05-07T07:30:54.477167Z | ISIN | AT0000A2QQB6 | 45.27 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:45:54.651000Z | 400302 | |||
| 2024-05-07T07:31:18.156957Z | ISIN | IT0005519787 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:46:18.290000Z | 400303 |
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