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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:21:50.404796Z | ISIN | EU000A3K4EW6 | 99.75 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:36:50.535000Z | 401297 | |||
| 2024-05-15T09:21:52.219360Z | ISIN | DE0001102614 | 83.37 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:36:52.338000Z | 401298 | |||
| 2024-05-15T09:22:53.820353Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:37:53.943000Z | 401299 | |||
| 2024-05-15T09:22:53.829236Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401300 | |||
| 2024-05-15T09:22:53.835467Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401301 | |||
| 2024-05-15T09:22:53.841027Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401302 | |||
| 2024-05-15T09:22:53.846123Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:37:53.943000Z | 401303 | |||
| 2024-05-15T09:22:53.851240Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401304 | |||
| 2024-05-15T09:22:53.857067Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:37:53.943000Z | 401305 | |||
| 2024-05-15T09:22:53.864880Z | ISIN | IT0005377152 | 88.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:37:53.943000Z | 401306 |
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