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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:38.894323Z | ISIN | IT0005534281 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:39.036000Z | 404205 | |||
| 2024-05-16T14:02:04.176085Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:17:04.333000Z | 405226 | |||
| 2024-05-16T14:02:04.185387Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405227 | |||
| 2024-05-16T14:02:04.193283Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405228 | |||
| 2024-05-16T14:02:04.200446Z | ISIN | IT0005595803 | 99.89 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:17:04.333000Z | 405229 | |||
| 2024-05-17T08:41:02.607489Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400838 | |||
| 2024-05-17T08:41:02.612404Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400839 | |||
| 2024-05-17T08:41:02.620008Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400840 | |||
| 2024-05-16T12:49:36.415529Z | ISIN | IT0005534281 | 99.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404084 | |||
| 2024-05-16T12:54:57.984420Z | ISIN | IT0005534281 | 99.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:09:58.126000Z | 404185 |
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