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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:19:31.066113Z | ISIN | EU000A3K4D82 | 99.336 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:34:31.173000Z | 401960 | |||
| 2024-05-13T13:23:13.233398Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:38:13.267000Z | 401961 | |||
| 2024-05-14T10:20:12.524094Z | ISIN | IT0005493298 | 97.267 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:35:12.645000Z | 401961 | |||
| 2024-05-13T13:23:13.246314Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:38:13.267000Z | 401962 | |||
| 2024-05-14T10:20:26.026917Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:35:26.169000Z | 401962 | |||
| 2024-05-13T13:23:13.259072Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:38:13.267000Z | 401963 | |||
| 2024-05-14T10:20:50.682961Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:35:50.812000Z | 401963 | |||
| 2024-05-13T13:23:13.281086Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:38:13.468000Z | 401964 | |||
| 2024-05-14T10:20:50.690204Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:35:50.812000Z | 401964 | |||
| 2024-05-13T13:23:13.313972Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:38:13.468000Z | 401965 |
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