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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:23:49.841528Z | ISIN | EU000A3K7MW2 | 93.66 | MCAD | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T09:38:50.036000Z | 401315 | |||
| 2024-05-15T09:24:05.426962Z | ISIN | EU000A3KSXE1 | 81.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:39:05.562000Z | 401316 | |||
| 2024-05-15T09:24:14.434625Z | ISIN | DE0001102614 | 83.32 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:39:14.577000Z | 401317 | |||
| 2024-05-15T09:24:16.330392Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:39:16.481000Z | 401318 | |||
| 2024-05-15T09:24:16.336418Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T09:39:16.481000Z | 401319 | |||
| 2024-05-15T09:24:16.341549Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:39:16.481000Z | 401320 | |||
| 2024-05-15T09:24:16.347346Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:39:16.481000Z | 401321 | |||
| 2024-05-15T09:24:16.353049Z | ISIN | IT0005408502 | 98.257 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:39:16.481000Z | 401322 | |||
| 2024-05-15T09:24:16.361406Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:39:16.481000Z | 401323 | |||
| 2024-05-15T09:24:16.368560Z | ISIN | IT0005408502 | 98.256 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:39:16.481000Z | 401324 |
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