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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:01:15.069082Z | ISIN | DE000BU0E139 | 97.53454 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:16:15.182000Z | 405052 | |||
| 2024-04-26T15:02:08.752232Z | ISIN | IT0005127086 | 97.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:17:08.870000Z | 405055 | |||
| 2024-04-26T15:09:26.829802Z | ISIN | IT0005534281 | 99.816 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:24:26.975000Z | 405097 | |||
| 2024-04-26T15:11:17.048513Z | ISIN | IT0005474330 | 97.881 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:26:17.150000Z | 405110 | |||
| 2024-04-26T15:12:00.601691Z | ISIN | PL0000111720 | 99.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T15:27:00.723000Z | 404919 | CANC | ||
| 2024-04-26T15:17:01.004033Z | ISIN | IT0005282527 | 98.841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405138 | |||
| 2024-04-26T15:17:01.030411Z | ISIN | IT0005282527 | 98.841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405141 | |||
| 2024-04-26T15:17:01.066080Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405146 | |||
| 2024-04-26T15:17:01.073812Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405147 | |||
| 2024-04-26T15:17:01.088007Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:32:01.117000Z | 405149 |
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