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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:56:37.619639Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:37.751000Z | 402631 | |||
| 2024-05-20T11:56:37.633211Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:37.751000Z | 402633 | |||
| 2024-05-20T11:56:37.655178Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402634 | |||
| 2024-05-21T13:09:03.302346Z | ISIN | IT0005327306 | 98.094 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:24:03.456000Z | 403252 | |||
| 2024-05-20T11:56:37.662403Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402635 | |||
| 2024-05-20T14:13:43.485764Z | ISIN | BE0000360694 | 98.1 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:28:43.609000Z | 404158 | |||
| 2024-05-20T14:13:46.474673Z | ISIN | BE0000360694 | 98.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:28:46.615000Z | 404163 | |||
| 2024-05-21T07:48:01.914273Z | ISIN | IT0005138828 | 98.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:03:02.044000Z | 400424 | |||
| 2024-05-21T07:48:01.918607Z | ISIN | IT0005138828 | 98.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:03:02.044000Z | 400425 | |||
| 2024-05-21T07:48:01.879908Z | ISIN | IT0005138828 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:03:02.044000Z | 400418 |
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