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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T11:11:08.620359Z | ISIN | EU000A3K4EN5 | 100.31 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T11:26:20.879000Z | 402845 | CANC | ||
| 2024-04-24T06:29:24.079652Z | ISIN | FR0128379486 | 96.61466 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T06:45:23.446000Z | 400026 | |||
| 2024-04-24T06:30:59.589103Z | ISIN | IT0005252520 | 100.578 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-24T06:45:59.705000Z | 400027 | |||
| 2024-04-24T06:30:59.597188Z | ISIN | IT0005252520 | 100.578 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T06:45:59.705000Z | 400028 | |||
| 2024-04-24T06:30:59.602225Z | ISIN | IT0005252520 | 100.578 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-24T06:45:59.705000Z | 400029 | |||
| 2024-04-24T06:30:59.606982Z | ISIN | IT0005252520 | 100.578 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-24T06:45:59.705000Z | 400030 | |||
| 2024-04-24T06:30:59.622600Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T06:45:59.705000Z | 400031 | |||
| 2024-04-24T06:42:12.959475Z | ISIN | IT0004513641 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T06:57:13.070000Z | 400032 | |||
| 2024-04-24T06:45:54.147795Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400033 | |||
| 2024-04-24T06:45:54.153611Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400034 |
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