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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:12:32.690889Z | ISIN | EU000A3K4DT4 | 85.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402361 | |||
| 2024-05-14T11:02:40.816600Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:17:40.894000Z | 402362 | |||
| 2024-05-15T11:12:32.702980Z | ISIN | EU000A3K4DT4 | 85.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402362 | |||
| 2024-05-14T11:02:40.829661Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:17:40.894000Z | 402363 | |||
| 2024-05-15T11:12:32.712324Z | ISIN | EU000A3K4DT4 | 85.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402363 | |||
| 2024-05-14T11:02:52.702158Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:17:52.814000Z | 402364 | |||
| 2024-05-15T11:12:32.725603Z | ISIN | EU000A3K4DT4 | 85.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402364 | |||
| 2024-05-14T11:02:52.715273Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:52.814000Z | 402365 | |||
| 2024-05-15T11:12:46.915904Z | ISIN | EU000A3K4DT4 | 85.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:47.104000Z | 402365 | |||
| 2024-05-14T11:02:52.726139Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:17:52.814000Z | 402366 |
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