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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:36.153469Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400806 | |||
| 2024-05-15T08:51:11.351829Z | ISIN | IT0005403396 | 86.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:06:11.419000Z | 400807 | |||
| 2024-05-16T08:14:36.158932Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400807 | |||
| 2024-05-15T08:51:11.353954Z | ISIN | IT0005240350 | 90.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:06:11.419000Z | 400808 | |||
| 2024-05-16T08:14:36.163388Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400808 | |||
| 2024-05-15T08:51:11.357798Z | ISIN | IT0005403396 | 86.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:06:11.419000Z | 400809 | |||
| 2024-05-16T08:14:36.167469Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400809 | |||
| 2024-05-15T08:51:34.505844Z | ISIN | FR0014008181 | 81.95 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:06:34.660000Z | 400810 | |||
| 2024-05-16T08:14:36.171593Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:36.284000Z | 400810 | |||
| 2024-05-15T08:51:40.645759Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:06:40.772000Z | 400811 |
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