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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:27:40.544682Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401007 | |||
| 2024-05-16T08:27:40.549551Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401008 | |||
| 2024-05-16T08:27:40.553969Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401009 | |||
| 2024-05-16T08:49:49.093626Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401188 | |||
| 2024-05-16T08:49:49.102370Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401189 | |||
| 2024-05-16T08:49:49.844601Z | ISIN | IT0005282527 | 99.009 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401192 | |||
| 2024-05-16T11:31:00.174144Z | ISIN | IT0005282527 | 99.009 | EBMX | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T11:46:00.394000Z | 402766 | |||
| 2024-05-16T08:49:49.855441Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401193 | |||
| 2024-05-16T08:49:49.875850Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401194 | |||
| 2024-05-16T11:31:00.179871Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:46:00.394000Z | 402767 |
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