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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:46:36.301902Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400956 | |||
| 2024-05-17T08:46:36.306554Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400957 | |||
| 2024-05-17T08:46:36.311656Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400958 | |||
| 2024-05-17T08:46:36.319041Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400959 | |||
| 2024-05-17T08:46:36.323777Z | ISIN | EU000A3K4ES4 | 100.18 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400960 | |||
| 2024-05-17T09:09:27.823824Z | ISIN | IT0005580094 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401321 | |||
| 2024-05-17T10:43:32.564324Z | ISIN | IT0005580094 | 100.18 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T10:58:32.655000Z | 402063 | |||
| 2024-05-16T08:22:49.603602Z | ISIN | IT0005246134 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:37:49.647000Z | 400938 | |||
| 2024-05-16T15:14:24.289808Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406119 | |||
| 2024-05-16T15:14:24.316228Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:29:24.410000Z | 406120 |
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