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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:33:11.901959Z | ISIN | EU000A3K4EL9 | 110.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400742 | |||
| 2024-05-09T07:56:26.061594Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:11:26.176000Z | 400743 | |||
| 2024-05-10T08:33:11.908996Z | ISIN | EU000A3K4EL9 | 110.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400743 | |||
| 2024-05-09T07:56:26.067460Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400744 | |||
| 2024-05-10T08:33:11.914613Z | ISIN | EU000A3K4EL9 | 110.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:48:12.068000Z | 400744 | |||
| 2024-05-09T07:56:26.072999Z | ISIN | IT0004923998 | 107.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400745 | |||
| 2024-05-10T08:33:11.920523Z | ISIN | EU000A3K4EL9 | 110.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400745 | |||
| 2024-05-09T07:56:26.082341Z | ISIN | IT0004923998 | 107.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400746 | |||
| 2024-05-10T08:33:11.927335Z | ISIN | EU000A3K4EL9 | 110.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400746 | |||
| 2024-05-09T07:56:26.088090Z | ISIN | IT0004923998 | 107.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400747 |
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