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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-16T08:14:53.527668Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400825 | |||
| 2024-05-16T08:14:53.532681Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:29:53.616000Z | 400826 | |||
| 2024-05-16T08:14:53.538052Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:29:53.616000Z | 400827 | |||
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-17T08:42:24.462394Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400905 | |||
| 2024-05-17T12:25:35.083246Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402962 | |||
| 2024-05-17T12:25:35.097015Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402963 | |||
| 2024-05-17T12:25:35.109917Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402964 | |||
| 2024-05-16T07:46:57.483044Z | ISIN | IT0005274805 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:01:57.610000Z | 400442 |
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