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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:11:08.855176Z | ISIN | DE0001141851 | 92.51 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:26:09.026000Z | 406488 | |||
| 2024-05-09T15:10:58.594633Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:25:58.710000Z | 406487 | |||
| 2024-05-09T15:10:26.528901Z | ISIN | IT0005421703 | 72.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:25:26.657000Z | 406477 | |||
| 2024-05-09T15:10:26.537759Z | ISIN | IT0005421703 | 72.08 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T15:25:26.657000Z | 406478 | |||
| 2024-05-09T15:10:26.545282Z | ISIN | IT0005421703 | 72.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:25:26.657000Z | 406479 | |||
| 2024-05-09T15:10:26.545369Z | ISIN | IT0005377152 | 88.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:25:26.657000Z | 406480 | |||
| 2024-05-09T15:10:26.554522Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:25:26.657000Z | 406481 | |||
| 2024-05-09T15:10:26.562489Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:25:26.657000Z | 406482 | |||
| 2024-05-09T15:10:26.576016Z | ISIN | IT0005377152 | 88.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:25:26.657000Z | 406483 | |||
| 2024-05-09T15:10:26.585559Z | ISIN | IT0005421703 | 72.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:25:26.657000Z | 406484 |
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