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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:03.344382Z | ISIN | EU000A3K4DT4 | 84.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:03.467000Z | 401335 | |||
| 2024-05-15T09:27:08.315325Z | ISIN | EU000A3K4D82 | 99.358 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:08.477000Z | 401336 | |||
| 2024-05-15T09:27:08.323351Z | ISIN | EU000A3K4D82 | 99.353 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:08.477000Z | 401337 | |||
| 2024-05-15T09:27:11.232761Z | ISIN | FR0128227826 | 97.04272 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:11.382000Z | 401338 | |||
| 2024-05-15T09:27:11.242842Z | ISIN | FR0128227826 | 97.04272 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:11.382000Z | 401339 | |||
| 2024-05-15T09:27:15.679012Z | ISIN | DE000BU0E071 | 99.39788 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:15.791000Z | 401340 | |||
| 2024-05-15T09:27:24.122116Z | ISIN | FR0013327491 | 92.14 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:42:24.305000Z | 401341 | |||
| 2024-05-15T09:27:27.930912Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.111000Z | 401342 | |||
| 2024-05-15T09:27:27.939111Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:42:28.111000Z | 401343 | |||
| 2024-05-15T09:27:27.951699Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:42:28.111000Z | 401344 |
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