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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T08:51:27.793287Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401363 | |||
| 2024-04-24T08:51:27.799299Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401364 | |||
| 2024-04-24T08:51:27.806176Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:06:27.882000Z | 401365 | |||
| 2024-04-24T08:51:27.812415Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401366 | |||
| 2024-04-24T08:51:27.818488Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401367 | |||
| 2024-04-24T08:51:27.824940Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401368 | |||
| 2024-04-24T08:51:27.830960Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401369 | |||
| 2024-04-24T08:51:27.836864Z | ISIN | EU000A3K4DY4 | 92.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:27.882000Z | 401370 | |||
| 2024-04-24T08:51:38.769220Z | ISIN | EU000A3K4DY4 | 92.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:06:38.902000Z | 401371 | |||
| 2024-04-24T08:52:08.925870Z | ISIN | IT0005499311 | 99.799 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T09:07:09.049000Z | 401372 |
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