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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:53:27.287490Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:08:27.404000Z | 402120 | |||
| 2024-05-15T10:53:27.296477Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:08:27.404000Z | 402121 | |||
| 2024-05-15T10:53:27.310164Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:08:27.404000Z | 402122 | |||
| 2024-05-15T10:54:04.436664Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402123 | |||
| 2024-05-15T10:54:04.447369Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402124 | |||
| 2024-05-15T10:54:04.456906Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402125 | |||
| 2024-05-15T10:54:04.469420Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402127 | |||
| 2024-05-15T10:54:04.480221Z | ISIN | BE0312799712 | 97.18173 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402129 | |||
| 2024-05-15T10:55:35.158479Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:10:35.328000Z | 402136 | |||
| 2024-05-15T10:55:35.172040Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:10:35.328000Z | 402137 |
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