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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:06:21.384696Z | ISIN | DE000BU0E071 | 99.3774 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400036 | |||
| 2024-05-14T07:04:07.074233Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400036 | |||
| 2024-05-13T07:11:18.711269Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-13T07:28:14.351000Z | 400037 | |||
| 2024-05-14T07:04:07.077818Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400037 | |||
| 2024-05-13T07:11:18.851913Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:28:14.351000Z | 400038 | |||
| 2024-05-14T07:04:07.082058Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T07:23:29.890000Z | 400038 | |||
| 2024-05-13T07:11:18.969702Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:28:14.351000Z | 400039 | |||
| 2024-05-14T07:04:07.088273Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400039 | |||
| 2024-05-13T07:11:19.117493Z | ISIN | IT0005571960 | 99.82803 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-13T07:28:14.351000Z | 400040 | |||
| 2024-05-14T07:04:07.094299Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400040 |
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