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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC | ||
| 2024-05-16T08:57:30.628480Z | ISIN | IT0005345183 | 98.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401320 | |||
| 2024-05-16T08:57:30.650333Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401325 | |||
| 2024-05-16T08:57:30.654316Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401326 | |||
| 2024-05-16T08:59:29.301785Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:14:29.453000Z | 401353 | |||
| 2024-05-16T09:02:17.831409Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401357 | |||
| 2024-05-16T09:02:17.837848Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401358 | |||
| 2024-05-16T09:02:17.842838Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401359 | |||
| 2024-05-16T09:02:17.867952Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401362 | |||
| 2024-05-16T09:03:18.684778Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:18.841000Z | 401364 |
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