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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:38:30.715270Z | ISIN | EU000A3K4ES4 | 100.09 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:53:30.844000Z | 400957 | |||
| 2024-05-14T08:39:41.999260Z | ISIN | IT0005592370 | 96.83279 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:54:42.164000Z | 400958 | |||
| 2024-05-14T08:39:42.004346Z | ISIN | IT0005592370 | 96.83279 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:54:42.164000Z | 400959 | |||
| 2024-05-14T08:39:42.009568Z | ISIN | IT0005592370 | 96.83279 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:54:42.164000Z | 400960 | |||
| 2024-05-14T08:39:42.014109Z | ISIN | IT0005592370 | 96.83193 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:54:42.164000Z | 400961 | |||
| 2024-05-14T08:40:10.539266Z | ISIN | IT0005581506 | 99.23159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:10.712000Z | 400962 | |||
| 2024-05-14T08:40:10.544693Z | ISIN | IT0005581506 | 99.23159 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:55:10.712000Z | 400963 | |||
| 2024-05-14T08:40:23.334961Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400964 | |||
| 2024-05-14T08:40:23.345612Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400965 | |||
| 2024-05-14T08:40:23.357558Z | ISIN | IT0005594467 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:55:23.534000Z | 400966 |
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