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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:28:31.426887Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:31.456000Z | 400279 | |||
| 2024-05-07T07:28:31.470195Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:31.656000Z | 400288 | |||
| 2024-05-07T07:29:12.794050Z | ISIN | PL0000116760 | 96.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T07:44:12.933000Z | 400299 | |||
| 2024-05-07T07:31:55.710655Z | ISIN | IT0005494239 | 92.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:46:55.859000Z | 400377 | |||
| 2024-05-07T07:33:07.696234Z | ISIN | NL00150022Y9 | 98.29209 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:48:07.883000Z | 400404 | |||
| 2024-05-07T07:34:52.943775Z | ISIN | IT0005560948 | 104.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:49:53.061000Z | 400413 | |||
| 2024-05-07T07:37:48.503353Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400459 | |||
| 2024-05-07T07:37:48.508581Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400460 | |||
| 2024-05-07T07:37:48.513972Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400461 | |||
| 2024-05-07T07:37:48.518859Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400462 |
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