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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:35:07.051582Z | ISIN | EU000A3K4ES4 | 100.04 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:50:07.217000Z | 402258 | |||
| 2024-05-09T09:38:53.212499Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:53:53.392000Z | 402263 | |||
| 2024-05-09T09:38:53.220869Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T09:53:53.392000Z | 402264 | |||
| 2024-05-09T09:43:11.773897Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:58:11.961000Z | 402305 | |||
| 2024-05-09T12:45:07.077676Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404441 | |||
| 2024-05-09T12:45:07.089870Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404442 | |||
| 2024-05-09T12:45:07.102061Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:00:07.217000Z | 404443 | |||
| 2024-05-08T09:30:33.208894Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T09:45:33.369000Z | 401366 | |||
| 2024-05-08T09:30:33.215336Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401367 | |||
| 2024-05-08T09:30:33.221313Z | ISIN | IT0005584849 | 100.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-08T09:45:33.369000Z | 401368 |
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