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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:19:05.208960Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:05.320000Z | 401405 | |||
| 2024-05-03T09:19:05.213500Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:05.320000Z | 401406 | |||
| 2024-05-03T09:19:05.218441Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:05.320000Z | 401407 | |||
| 2024-05-03T09:19:05.224024Z | ISIN | IT0005588881 | 98.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:05.320000Z | 401408 | |||
| 2024-05-03T09:19:05.229197Z | ISIN | IT0005588881 | 98.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:05.320000Z | 401409 | |||
| 2024-05-03T09:19:05.234162Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:05.320000Z | 401410 | |||
| 2024-05-03T09:19:11.411753Z | ISIN | IT0005467482 | 87.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:11.535000Z | 401411 | |||
| 2024-05-03T09:19:18.022433Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401412 | |||
| 2024-05-03T09:19:18.031000Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401413 | |||
| 2024-05-03T09:19:18.037799Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401414 |
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