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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:20:39.003124Z | ISIN | EU000A3K4DS6 | 97.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:39.195000Z | 401478 | |||
| 2024-05-17T09:20:41.690915Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:35:41.799000Z | 401479 | |||
| 2024-05-17T09:20:41.700752Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:35:41.799000Z | 401480 | |||
| 2024-05-17T09:20:41.738419Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:35:41.799000Z | 401481 | |||
| 2024-05-17T09:20:41.745627Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:35:41.799000Z | 401482 | |||
| 2024-05-17T09:20:45.373694Z | ISIN | IT0005518128 | 105.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:35:45.507000Z | 401483 | |||
| 2024-05-17T09:20:55.342933Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:55.523000Z | 401484 | |||
| 2024-05-17T09:21:18.022893Z | ISIN | EU000A3K4DS6 | 97.048 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:36:18.158000Z | 401485 | |||
| 2024-05-17T09:21:23.275877Z | ISIN | DK0009924532 | 97.845 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:36:23.467000Z | 401486 | |||
| 2024-05-17T09:21:49.730961Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:36:49.911000Z | 401487 |
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