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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:01:00.912913Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:16:01.043000Z | 401799 | |||
| 2024-05-14T10:01:00.937788Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:16:01.043000Z | 401800 | |||
| 2024-05-14T10:01:00.942717Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:16:01.043000Z | 401801 | |||
| 2024-05-14T10:01:16.946035Z | ISIN | IT0005566408 | 103.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:16:17.071000Z | 401802 | |||
| 2024-05-14T10:01:36.535740Z | ISIN | IT0005584849 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:16:36.706000Z | 401803 | |||
| 2024-05-14T10:01:36.546925Z | ISIN | IT0005584849 | 99.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T10:16:36.706000Z | 401804 | |||
| 2024-05-14T10:01:36.558348Z | ISIN | IT0005584849 | 99.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:16:36.706000Z | 401805 | |||
| 2024-05-14T10:01:37.465564Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:16:37.608000Z | 401806 | |||
| 2024-05-14T10:02:14.098131Z | ISIN | FI4000037635 | 99.64 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:17:14.268000Z | 401807 | |||
| 2024-05-14T10:02:30.268680Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:17:30.397000Z | 401808 |
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