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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:42:39.849268Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400326 | |||
| 2024-05-14T07:42:39.853237Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T07:57:39.994000Z | 400327 | |||
| 2024-05-14T07:42:39.858060Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400328 | |||
| 2024-05-14T07:42:39.862542Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400329 | |||
| 2024-05-14T12:13:49.916197Z | ISIN | BE0000333428 | 99.77 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T12:28:50.027000Z | 402793 | |||
| 2024-05-14T14:44:50.383059Z | ISIN | IT0005582421 | 99.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:59:50.541000Z | 404223 | |||
| 2024-05-14T14:44:50.390758Z | ISIN | IT0005582421 | 99.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:59:50.541000Z | 404224 | |||
| 2024-05-14T14:44:50.417359Z | ISIN | IT0005582421 | 99.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:59:50.541000Z | 404225 | |||
| 2024-05-14T07:42:39.818216Z | ISIN | EU000A3K4EW6 | 99.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400319 | |||
| 2024-05-14T07:42:39.823187Z | ISIN | EU000A3K4EW6 | 99.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400320 |
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