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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:03:21.083222Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400641 | |||
| 2024-05-16T08:05:00.506971Z | ISIN | AT0000A33SH3 | 100.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:00.687000Z | 400656 | |||
| 2024-05-16T08:05:01.115532Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400657 | |||
| 2024-05-16T08:05:01.124892Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400658 | |||
| 2024-05-16T08:05:01.149545Z | ISIN | BE0000360694 | 99.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400660 | |||
| 2024-05-16T08:06:24.094044Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400673 | |||
| 2024-05-16T08:06:24.098312Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400674 | |||
| 2024-05-16T08:06:24.109632Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400677 | |||
| 2024-05-16T08:06:24.121534Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400680 | |||
| 2024-05-16T08:06:24.149314Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400687 |
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