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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:40:24.821838Z | ISIN | EU000A3K4DD8 | 86.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:24.921000Z | 400444 | |||
| 2024-05-09T07:40:24.826274Z | ISIN | EU000A3K4DD8 | 86.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:24.921000Z | 400445 | |||
| 2024-05-09T07:40:24.831304Z | ISIN | EU000A3K4DD8 | 86.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:24.921000Z | 400446 | |||
| 2024-05-09T07:40:24.836448Z | ISIN | EU000A3K4DD8 | 86.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:24.921000Z | 400447 | |||
| 2024-05-09T07:40:24.841243Z | ISIN | EU000A3K4DD8 | 86.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:24.921000Z | 400448 | |||
| 2024-05-09T07:40:32.812173Z | ISIN | IE00BMQ5JM72 | 67.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:55:32.934000Z | 400449 | |||
| 2024-05-09T07:40:36.255270Z | ISIN | FR0128227826 | 97.00191 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:36.440000Z | 400450 | |||
| 2024-05-09T07:40:38.349757Z | ISIN | IT0004889033 | 105.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:55:38.544000Z | 400451 | |||
| 2024-05-09T07:40:38.359218Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:55:38.544000Z | 400452 | |||
| 2024-05-09T07:40:38.370387Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:55:38.544000Z | 400453 |
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