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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:22:03.960331Z | ISIN | EU000A3KSXE1 | 81.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:04.140000Z | 401975 | |||
| 2024-05-13T13:25:03.082661Z | ISIN | IT0005491250 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:40:03.157000Z | 401976 | |||
| 2024-05-14T10:22:03.965137Z | ISIN | EU000A3KSXE1 | 81.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:04.140000Z | 401976 | |||
| 2024-05-13T13:25:03.111274Z | ISIN | IT0005491250 | 99.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:40:03.157000Z | 401977 | |||
| 2024-05-14T10:22:03.984979Z | ISIN | EU000A3KSXE1 | 81.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:04.140000Z | 401977 | |||
| 2024-05-13T13:26:22.742467Z | ISIN | IT0005386245 | 97.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T13:56:11.403000Z | 401978 | |||
| 2024-05-14T10:22:10.848010Z | ISIN | IT0005408502 | 98.241 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:37:10.952000Z | 401978 | |||
| 2024-05-13T13:26:22.766218Z | ISIN | IT0005386245 | 97.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401979 | |||
| 2024-05-14T10:22:16.582809Z | ISIN | EU000A3KSXE1 | 81.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:16.762000Z | 401979 | |||
| 2024-05-13T13:26:22.796703Z | ISIN | IT0005386245 | 97.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T13:56:11.403000Z | 401980 |
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