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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:32:26.762056Z | ISIN | EU000A3K4DS6 | 97.09 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:47:26.893000Z | 402034 | |||
| 2024-05-17T10:32:38.783776Z | ISIN | EU000A3K4EW6 | 99.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:47:38.915000Z | 402035 | |||
| 2024-05-17T10:38:57.339977Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:53:57.464000Z | 402049 | |||
| 2024-05-17T10:45:12.634085Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:00:12.723000Z | 402070 | |||
| 2024-05-17T10:52:22.914906Z | ISIN | DE0001141844 | 93.6 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:07:23.040000Z | 402098 | |||
| 2024-05-17T10:53:15.794666Z | ISIN | ES0L02501101 | 97.77871 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:08:15.932000Z | 402099 | |||
| 2024-05-17T10:53:15.801009Z | ISIN | ES0L02501101 | 97.77871 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:08:15.932000Z | 402100 | |||
| 2024-05-17T10:59:10.769135Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402109 | |||
| 2024-05-17T10:59:10.775973Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402110 | |||
| 2024-05-17T11:00:30.228247Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:15:30.420000Z | 402111 |
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