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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.594795Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:30.671000Z | 402325 | |||
| 2024-05-16T10:37:32.155117Z | ISIN | IT0003745541 | 107.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:32.274000Z | 402331 | |||
| 2024-05-16T10:37:32.164856Z | ISIN | IT0003745541 | 107.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:52:32.274000Z | 402332 | |||
| 2024-05-16T10:38:52.634560Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:53:52.730000Z | 402348 | |||
| 2024-05-16T10:38:52.651005Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:53:52.730000Z | 402349 | |||
| 2024-05-16T10:39:50.141573Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:54:50.230000Z | 402361 | |||
| 2024-05-16T10:44:04.371522Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402378 | |||
| 2024-05-16T10:44:04.381901Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402380 | |||
| 2024-05-16T10:44:04.408899Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402385 | |||
| 2024-05-16T10:45:35.157833Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402393 |
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