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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:08:30.305808Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405295 | |||
| 2024-05-16T14:08:30.331638Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405299 | |||
| 2024-05-16T14:09:28.284699Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:24:28.389000Z | 405313 | |||
| 2024-05-16T14:09:40.325854Z | ISIN | BE0000362716 | 99.65 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:40.511000Z | 405314 | |||
| 2024-05-16T14:09:40.336975Z | ISIN | BE0000362716 | 99.65 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:40.511000Z | 405315 | |||
| 2024-05-16T14:09:54.760458Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405326 | |||
| 2024-05-16T14:09:54.785611Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405329 | |||
| 2024-05-16T14:09:54.811983Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405334 | |||
| 2024-05-16T14:09:54.843356Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:55.037000Z | 405340 | |||
| 2024-05-16T14:10:24.169414Z | ISIN | FR0128379395 | 99.39707 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:24.291000Z | 405364 |
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