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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:16:01.870235Z | ISIN | EU000A3LNF05 | 101.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:31:01.985000Z | 400344 | |||
| 2024-05-10T08:12:14.590417Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400345 | |||
| 2024-05-13T08:16:30.536948Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:31:30.736000Z | 400345 | |||
| 2024-05-10T08:12:14.593718Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:27:14.721000Z | 400346 | |||
| 2024-05-13T08:16:30.742375Z | ISIN | IT0005045270 | 99.443 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T08:31:30.936000Z | 400346 | |||
| 2024-05-10T08:12:14.599510Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:27:14.721000Z | 400347 | |||
| 2024-05-13T08:16:30.859109Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T08:31:30.936000Z | 400347 | |||
| 2024-05-10T08:12:14.599987Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400348 | |||
| 2024-05-13T08:16:50.156166Z | ISIN | IT0005534141 | 102.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:31:50.270000Z | 400348 | |||
| 2024-05-10T08:12:14.609122Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:27:14.721000Z | 400349 |
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