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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:31:09.360442Z | ISIN | EU000A3K4DT4 | 85.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:46:09.466000Z | 400079 | |||
| 2024-05-06T07:31:25.394203Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:46:25.594000Z | 400080 | |||
| 2024-05-06T07:31:25.400036Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T07:46:25.594000Z | 400081 | |||
| 2024-05-06T07:31:25.404444Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:46:25.594000Z | 400082 | |||
| 2024-05-06T07:32:21.127644Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:47:21.287000Z | 400083 | |||
| 2024-05-06T07:32:42.936561Z | ISIN | EU000A3K4EU0 | 99.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:43.127000Z | 400084 | |||
| 2024-05-06T07:32:45.431044Z | ISIN | IT0005588881 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:45.631000Z | 400085 | |||
| 2024-05-06T07:32:45.439118Z | ISIN | IT0005588881 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:45.631000Z | 400086 | |||
| 2024-05-06T07:32:45.445678Z | ISIN | IT0005588881 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:47:45.631000Z | 400087 | |||
| 2024-05-06T07:32:51.747106Z | ISIN | EU000A3K4EU0 | 99.74 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:51.942000Z | 400088 |
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