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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:07:25.562816Z | ISIN | EU000A3K4DS6 | 97.21 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:25.749000Z | 401282 | |||
| 2024-05-10T09:07:25.568431Z | ISIN | EU000A3K4DS6 | 97.21 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:25.749000Z | 401283 | |||
| 2024-05-10T09:07:25.572878Z | ISIN | EU000A3K4DS6 | 97.21 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:25.749000Z | 401284 | |||
| 2024-05-10T09:07:25.593109Z | ISIN | EU000A3K4DS6 | 97.211 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:25.749000Z | 401285 | |||
| 2024-05-10T09:07:26.286250Z | ISIN | EU000A3KSXE1 | 82.16 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:26.450000Z | 401286 | |||
| 2024-05-10T09:07:26.302537Z | ISIN | EU000A3KSXE1 | 82.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:26.450000Z | 401287 | |||
| 2024-05-10T09:07:30.228002Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:30.357000Z | 401293 | |||
| 2024-05-10T09:07:30.234991Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:30.357000Z | 401294 | |||
| 2024-05-10T09:07:30.255443Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:22:30.357000Z | 401297 | |||
| 2024-05-10T09:08:19.779433Z | ISIN | EU000A3KSXE1 | 82.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:23:19.939000Z | 401313 |
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