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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:39:13.585051Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403952 | |||
| 2024-05-10T14:39:13.592894Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403953 | |||
| 2024-05-10T14:39:13.606837Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403955 | |||
| 2024-05-10T14:39:13.613340Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403956 | |||
| 2024-05-10T14:39:13.641543Z | ISIN | IT0005555963 | 99.38529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403960 | |||
| 2024-05-10T14:39:13.655490Z | ISIN | IT0005555963 | 99.38545 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403962 | |||
| 2024-05-10T14:39:13.679524Z | ISIN | IT0005555963 | 99.38593 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:54:13.724000Z | 403966 | |||
| 2024-05-10T14:40:41.435129Z | ISIN | ES0000012L78 | 102.295 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:55:41.588000Z | 403982 | |||
| 2024-05-10T14:41:24.272671Z | ISIN | BE0000357666 | 100.22 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:56:24.468000Z | 403984 | |||
| 2024-05-10T14:41:24.272680Z | ISIN | BE0000333428 | 99.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:56:24.468000Z | 403985 |
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