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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:45:54.147795Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400033 | |||
| 2024-04-24T06:45:54.153611Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400034 | |||
| 2024-04-24T06:49:20.005568Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400035 | |||
| 2024-04-24T06:52:04.203092Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400041 | |||
| 2024-04-24T06:59:20.713808Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400089 | |||
| 2024-04-24T06:59:46.317962Z | ISIN | DE0001141844 | 93.465 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400090 | |||
| 2024-04-24T07:01:10.465209Z | ISIN | IT0005246340 | 99.897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400099 | |||
| 2024-04-24T07:01:10.469868Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400100 | |||
| 2024-04-24T07:01:10.480588Z | ISIN | IT0005246340 | 99.898 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400102 | |||
| 2024-04-24T07:01:16.955213Z | ISIN | NL0015001S60 | 99.96878 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400113 |
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