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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:30:56.592244Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400076 | |||
| 2024-05-03T07:18:19.007465Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:33:19.093000Z | 400077 | |||
| 2024-05-06T07:30:56.597084Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400077 | |||
| 2024-05-03T07:18:19.013525Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T07:33:19.093000Z | 400078 | |||
| 2024-05-06T07:30:56.602224Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400078 | |||
| 2024-05-03T07:18:19.018608Z | ISIN | IT0005543803 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:33:19.093000Z | 400079 | |||
| 2024-05-06T07:31:09.360442Z | ISIN | EU000A3K4DT4 | 85.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:46:09.466000Z | 400079 | |||
| 2024-05-03T07:18:19.023363Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T07:33:19.093000Z | 400080 | |||
| 2024-05-06T07:31:25.394203Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:46:25.594000Z | 400080 | |||
| 2024-05-03T07:18:19.028788Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400081 |
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