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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:55:18.813363Z | ISIN | EU000A3K4DW8 | 98.84 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:18.985000Z | 400842 | |||
| 2024-05-15T14:25:39.338963Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:40:39.447000Z | 403729 | |||
| 2024-05-15T14:25:39.351566Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T14:40:39.447000Z | 403730 | |||
| 2024-05-15T14:25:39.368326Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:40:39.447000Z | 403731 | |||
| 2024-05-15T14:25:39.383398Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:40:39.447000Z | 403732 | |||
| 2024-05-15T14:25:39.391896Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:40:39.447000Z | 403733 | |||
| 2024-05-15T14:25:39.405428Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:40:39.447000Z | 403734 | |||
| 2024-05-15T14:25:39.416775Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:40:39.447000Z | 403735 | |||
| 2024-05-15T14:25:39.429929Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:40:39.447000Z | 403736 | |||
| 2024-05-15T14:25:39.441378Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:40:39.447000Z | 403737 |
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