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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:10:21.468208Z | ISIN | EU000A3K4ES4 | 100.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:25:21.575000Z | 403938 | |||
| 2024-05-16T12:30:49.953498Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-16T12:45:50.130000Z | 403939 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-16T12:30:49.959852Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:45:50.130000Z | 403940 | |||
| 2024-05-17T14:10:48.387692Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:25:48.524000Z | 403940 | |||
| 2024-05-16T12:30:49.965555Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:45:50.130000Z | 403941 | |||
| 2024-05-17T14:11:58.716823Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:26:58.846000Z | 403941 | |||
| 2024-05-16T12:30:49.971023Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:45:50.130000Z | 403942 | |||
| 2024-05-17T14:13:05.969022Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T14:28:06.165000Z | 403942 | |||
| 2024-05-16T12:30:49.980990Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:45:50.130000Z | 403943 |
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