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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:11:52.897631Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:26:52.992000Z | 401338 | |||
| 2024-05-10T09:12:25.183213Z | ISIN | EU000A3KTGV8 | 93.904 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:27:25.347000Z | 401339 | |||
| 2024-05-10T09:13:19.645579Z | ISIN | IT0005246340 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:28:19.789000Z | 401340 | |||
| 2024-05-10T09:14:03.200648Z | ISIN | NL00150021D5 | 98.65972 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:29:03.369000Z | 401341 | |||
| 2024-05-10T09:14:58.965575Z | ISIN | EU000A3K4DS6 | 97.207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:29:59.071000Z | 401342 | |||
| 2024-05-10T09:15:31.801582Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401343 | |||
| 2024-05-10T09:15:31.808855Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401344 | |||
| 2024-05-10T09:15:31.815443Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401345 | |||
| 2024-05-10T09:15:31.822546Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401346 | |||
| 2024-05-10T09:15:31.828786Z | ISIN | NL00150021D5 | 98.65678 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401347 |
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