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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:32:52.639528Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402248 | |||
| 2024-05-16T10:32:52.645029Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402249 | |||
| 2024-05-16T10:35:00.180046Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:50:00.306000Z | 402278 | |||
| 2024-05-16T10:37:16.145747Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:52:16.243000Z | 402293 | |||
| 2024-05-16T10:50:00.081700Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T11:05:00.224000Z | 402422 | |||
| 2024-05-16T10:50:00.097734Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T11:05:00.224000Z | 402425 | |||
| 2024-05-16T11:01:38.038206Z | ISIN | IT0005345183 | 98.872 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T11:16:38.182000Z | 402486 | |||
| 2024-05-16T11:24:51.904877Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-16T11:39:52.017000Z | 402658 | |||
| 2024-05-16T11:54:28.168048Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403200 | |||
| 2024-05-16T11:54:28.173859Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403201 |
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