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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:48.899460Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403513 | |||
| 2024-05-17T13:37:48.906709Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:49.027000Z | 403514 | |||
| 2024-05-17T13:37:48.913257Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403515 | |||
| 2024-05-17T13:37:48.919872Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403516 | |||
| 2024-05-17T13:37:48.926404Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403517 | |||
| 2024-05-17T13:37:48.932655Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403518 | |||
| 2024-05-17T13:37:48.939154Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403519 | |||
| 2024-05-17T13:37:48.944827Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403520 | |||
| 2024-05-17T13:37:52.868270Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403525 |
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