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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:52:16.973204Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400688 | |||
| 2024-04-26T07:58:43.784283Z | ISIN | IT0005327306 | 97.945 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400688 | |||
| 2024-04-25T07:52:16.978482Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400689 | |||
| 2024-04-26T07:58:43.786052Z | ISIN | FI4000523238 | 88.89 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:13:43.868000Z | 400689 | |||
| 2024-04-25T07:52:16.984861Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400690 | |||
| 2024-04-26T07:58:43.789352Z | ISIN | IT0005327306 | 97.945 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400690 | |||
| 2024-04-25T07:52:16.990420Z | ISIN | EU000A3K4DM9 | 87.61 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400691 | |||
| 2024-04-26T07:58:43.794203Z | ISIN | IT0005327306 | 97.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400691 | |||
| 2024-04-25T07:52:16.995811Z | ISIN | EU000A3K4DM9 | 87.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400692 | |||
| 2024-04-26T07:58:43.801664Z | ISIN | IT0005327306 | 97.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400692 |
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