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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:31:08.113058Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401059 | |||
| 2024-05-16T08:31:08.117376Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401060 | |||
| 2024-05-16T08:31:08.141459Z | ISIN | EU000A3KWCF4 | 88.57 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401061 | |||
| 2024-05-16T08:31:41.427725Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:41.590000Z | 401067 | |||
| 2024-05-16T08:32:57.776555Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:47:57.916000Z | 401070 | |||
| 2024-05-16T08:39:18.814717Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:18.958000Z | 401088 | |||
| 2024-05-16T08:39:20.598445Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401089 | |||
| 2024-05-16T08:39:20.604130Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401090 | |||
| 2024-05-16T08:39:50.098097Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401092 | |||
| 2024-05-16T08:39:50.114615Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401096 |
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