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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:39.368007Z | ISIN | DE0001030567 | 97.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:39.472000Z | 403125 | |||
| 2024-05-15T11:06:50.313473Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:21:50.498000Z | 402291 | |||
| 2024-05-15T11:06:50.325077Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:21:50.498000Z | 402292 | |||
| 2024-05-15T11:06:50.336180Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T11:21:50.498000Z | 402293 | |||
| 2024-05-15T11:06:50.343339Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T11:21:50.498000Z | 402294 | |||
| 2024-05-15T11:06:50.350266Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:21:50.498000Z | 402295 | |||
| 2024-05-15T11:06:50.359256Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:21:50.498000Z | 402296 | |||
| 2024-05-15T11:06:50.365356Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:21:50.498000Z | 402297 | |||
| 2024-05-15T11:06:50.372201Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:21:50.498000Z | 402298 | |||
| 2024-05-15T11:06:50.379148Z | ISIN | IT0005575482 | 97.98798 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:21:50.498000Z | 402299 |
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