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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.566790Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.752000Z | 405211 | |||
| 2024-05-16T09:02:17.852397Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401361 | |||
| 2024-05-16T09:02:17.867952Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401362 | |||
| 2024-05-16T09:02:17.831409Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401357 | |||
| 2024-05-16T09:02:17.837848Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401358 | |||
| 2024-05-16T09:02:17.842838Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401359 | |||
| 2024-05-16T09:02:17.847745Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401360 | |||
| 2024-05-16T13:45:34.288551Z | ISIN | IT0005495731 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:34.389000Z | 404905 | |||
| 2024-05-16T13:22:19.315459Z | ISIN | IT0005495731 | 97.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:37:19.440000Z | 404499 | |||
| 2024-05-16T13:22:22.722618Z | ISIN | IT0005495731 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:37:22.846000Z | 404500 |
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