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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:42:13.928226Z | ISIN | DE000BU0E097 | 98.55725 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:57:14.038000Z | 400422 | |||
| 2024-04-22T07:43:03.790405Z | ISIN | IT0005127086 | 97.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:58:03.927000Z | 400450 | |||
| 2024-04-22T07:43:03.799649Z | ISIN | IT0005345183 | 98.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:58:03.927000Z | 400455 | |||
| 2024-04-22T07:43:03.850809Z | ISIN | IT0005514473 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:58:03.927000Z | 400479 | |||
| 2024-04-22T07:43:03.869107Z | ISIN | IT0005345183 | 98.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:58:03.927000Z | 400490 | |||
| 2024-04-22T07:43:56.602402Z | ISIN | IT0005345183 | 98.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:58:56.632000Z | 400538 | |||
| 2024-04-22T07:51:53.692913Z | ISIN | IT0005495731 | 97.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:06:53.855000Z | 400611 | |||
| 2024-04-22T07:53:29.753037Z | ISIN | DK0009924029 | 53.02 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-04-22T08:08:29.924000Z | 400643 | |||
| 2024-04-22T07:53:40.588707Z | ISIN | IT0005555963 | 99.21619 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:08:40.744000Z | 400644 | |||
| 2024-04-22T07:53:40.612976Z | ISIN | IT0005555963 | 99.21619 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:08:40.744000Z | 400649 |
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