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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:23:13.891531Z | ISIN | EU000A3K4EN5 | 101.03 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:38:14.057000Z | 401182 | |||
| 2024-04-18T13:54:24.983505Z | ISIN | DE0001030559 | 101.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:09:25.118000Z | 404569 | |||
| 2024-04-18T14:29:41.895261Z | ISIN | DE0001030559 | 101.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:44:42.096000Z | 405032 | |||
| 2024-04-18T08:23:02.246492Z | ISIN | EU000A3K4EN5 | 101.04 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:38:02.437000Z | 401170 | |||
| 2024-04-18T14:29:17.780622Z | ISIN | DE0001030559 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:44:17.958000Z | 405028 | |||
| 2024-04-18T14:45:50.503017Z | ISIN | DE0001030559 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:00:50.680000Z | 405301 | |||
| 2024-04-18T14:28:59.853301Z | ISIN | DE0001030559 | 101.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T14:44:00.028000Z | 405025 | |||
| 2024-04-19T07:57:15.968472Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-19T08:12:16.123000Z | 400473 | |||
| 2024-04-19T07:57:15.974008Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-19T08:12:16.123000Z | 400474 | |||
| 2024-04-19T07:57:15.981244Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T08:12:16.123000Z | 400475 |
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