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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:01:22.792928Z | ISIN | DE000BU0E154 | 97.00387 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T07:16:22.919000Z | 400109 | |||
| 2024-04-23T07:01:49.021147Z | ISIN | IT0005252520 | 100.594 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:16:49.167000Z | 400110 | |||
| 2024-04-23T07:01:49.035709Z | ISIN | IT0005252520 | 100.594 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:16:49.167000Z | 400111 | |||
| 2024-04-23T07:04:22.870252Z | ISIN | IT0005582868 | 97.15773 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:19:23.041000Z | 400112 | |||
| 2024-04-23T07:04:22.880123Z | ISIN | IT0005582868 | 97.15541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:19:23.041000Z | 400113 | |||
| 2024-04-23T07:04:22.888430Z | ISIN | IT0005582868 | 97.15541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:19:23.041000Z | 400114 | |||
| 2024-04-23T07:04:22.895793Z | ISIN | IT0005582868 | 97.15541 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T07:19:23.041000Z | 400115 | |||
| 2024-04-23T07:04:22.901390Z | ISIN | IT0005582868 | 97.15541 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:19:23.041000Z | 400116 | |||
| 2024-04-23T07:04:22.906443Z | ISIN | IT0005582868 | 97.15464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:19:23.041000Z | 400117 | |||
| 2024-04-23T07:04:22.911891Z | ISIN | IT0005582868 | 97.15464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:19:23.041000Z | 400118 |
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