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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:23:56.494034Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:56.645000Z | 401984 | |||
| 2024-05-15T10:28:29.150442Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:43:29.259000Z | 401984 | |||
| 2024-05-14T10:23:56.486751Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:56.645000Z | 401983 | |||
| 2024-05-15T10:28:29.145880Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401983 | |||
| 2024-05-15T10:28:29.136969Z | ISIN | IT0005363111 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401982 | |||
| 2024-05-14T10:23:01.841199Z | ISIN | EU000A3KSXE1 | 81.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:02.039000Z | 401981 | |||
| 2024-05-15T10:28:29.132393Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401981 | |||
| 2024-05-14T10:22:30.494686Z | ISIN | EU000A3K4DD8 | 86.36 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:30.687000Z | 401980 | |||
| 2024-05-15T10:28:29.124307Z | ISIN | IT0005398406 | 72.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:43:29.259000Z | 401980 | |||
| 2024-05-14T10:22:16.582809Z | ISIN | EU000A3KSXE1 | 81.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:16.762000Z | 401979 |
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