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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:52:17.000866Z | ISIN | EU000A3K4DM9 | 87.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400693 | |||
| 2024-04-26T07:58:43.807065Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400693 | |||
| 2024-04-25T07:52:17.007496Z | ISIN | EU000A3K4DM9 | 87.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400694 | |||
| 2024-04-26T07:58:43.812528Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400694 | |||
| 2024-04-25T07:52:17.013295Z | ISIN | EU000A3K4DM9 | 87.55 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400695 | |||
| 2024-04-26T07:58:43.817481Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400695 | |||
| 2024-04-25T07:52:23.395022Z | ISIN | FR0010070060 | 114.79 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400696 | |||
| 2024-04-26T07:58:43.822131Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400696 | |||
| 2024-04-25T07:52:32.570008Z | ISIN | IT0005438004 | 62.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400697 | |||
| 2024-04-26T07:58:43.826618Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400697 |
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