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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:54:48.037279Z | ISIN | EU000A3K4DM9 | 89.52 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400727 | |||
| 2024-05-10T08:32:56.643864Z | ISIN | IT0005519787 | 102.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:47:56.730000Z | 400727 | |||
| 2024-05-09T07:55:41.160065Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:10:41.303000Z | 400728 | |||
| 2024-05-10T08:32:56.647840Z | ISIN | IT0005519787 | 102.45 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T08:47:56.730000Z | 400728 | |||
| 2024-05-10T08:32:56.651986Z | ISIN | IT0005519787 | 102.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:56.730000Z | 400729 | |||
| 2024-05-09T07:56:25.986966Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400730 | |||
| 2024-05-10T08:32:56.656169Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-10T08:47:56.730000Z | 400730 | |||
| 2024-05-09T07:56:25.992790Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:11:26.176000Z | 400731 | |||
| 2024-05-10T08:32:56.661676Z | ISIN | IT0005542797 | 101.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:56.730000Z | 400731 | |||
| 2024-05-09T07:56:26.000865Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:26.176000Z | 400732 |
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