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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:33:11.961767Z | ISIN | EU000A3K4EL9 | 110.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400752 | |||
| 2024-05-09T07:56:28.730261Z | ISIN | IT0005273013 | 88.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:28.881000Z | 400753 | |||
| 2024-05-10T08:33:11.967378Z | ISIN | EU000A3K4EL9 | 110.66 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400753 | |||
| 2024-05-09T07:56:30.205528Z | ISIN | EU000A3K4DT4 | 84.93 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:30.384000Z | 400754 | |||
| 2024-05-10T08:33:11.973102Z | ISIN | EU000A3K4EL9 | 110.67 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:12.068000Z | 400754 | |||
| 2024-05-09T07:56:59.777812Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:11:59.936000Z | 400755 | |||
| 2024-05-10T08:33:27.483271Z | ISIN | EU000A3K4EL9 | 110.7 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:27.593000Z | 400755 | |||
| 2024-05-09T07:56:59.782684Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:11:59.936000Z | 400756 | |||
| 2024-05-10T08:33:32.943788Z | ISIN | IT0005422891 | 84.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:48:33.102000Z | 400756 | |||
| 2024-05-09T07:56:59.787322Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:11:59.936000Z | 400757 |
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