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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:06:24.117738Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400679 | |||
| 2024-05-16T08:09:41.011835Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:24:41.173000Z | 400712 | |||
| 2024-05-16T08:10:16.504018Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400721 | |||
| 2024-05-16T08:10:16.509616Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400722 | |||
| 2024-05-16T08:10:16.514500Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400723 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 | |||
| 2024-05-16T08:10:16.522979Z | ISIN | BE0000362716 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400725 | |||
| 2024-05-16T08:10:16.527342Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400726 | |||
| 2024-05-16T08:11:19.481482Z | ISIN | IT0005090318 | 98.089 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:19.640000Z | 400740 | |||
| 2024-05-16T08:11:50.813924Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400762 |
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