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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:23:56.502480Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T10:38:56.645000Z | 401985 | |||
| 2024-05-13T13:26:22.985300Z | ISIN | IT0005386245 | 97.802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:56:11.403000Z | 401986 | |||
| 2024-05-14T10:23:56.508719Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:56.645000Z | 401986 | |||
| 2024-05-13T13:26:23.002621Z | ISIN | IT0005386245 | 97.803 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T13:56:11.403000Z | 401987 | |||
| 2024-05-13T13:26:23.023904Z | ISIN | IT0005386245 | 97.803 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-13T13:56:11.403000Z | 401988 | |||
| 2024-05-13T13:26:28.557311Z | ISIN | IT0005433690 | 89.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401989 | |||
| 2024-05-14T10:24:15.746962Z | ISIN | IT0005433690 | 89.13 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:39:15.878000Z | 401989 | |||
| 2024-05-13T13:26:28.575561Z | ISIN | IT0005433690 | 89.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T13:56:11.403000Z | 401990 | |||
| 2024-05-14T10:24:15.760884Z | ISIN | IT0005433690 | 89.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:39:15.878000Z | 401990 | |||
| 2024-05-13T13:26:28.599906Z | ISIN | IT0005433690 | 89.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401991 |
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