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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:51:40.979343Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:41.064000Z | 402613 | |||
| 2024-05-17T11:51:40.989376Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:41.064000Z | 402614 | |||
| 2024-05-17T11:51:47.991638Z | ISIN | BE0000355645 | 62.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:48.176000Z | 402615 | |||
| 2024-05-17T11:51:51.309670Z | ISIN | IT0005441883 | 61.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:06:51.483000Z | 402616 | |||
| 2024-05-17T11:51:51.349255Z | ISIN | IT0005441883 | 61.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:06:51.483000Z | 402617 | |||
| 2024-05-17T11:52:16.000157Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T12:07:16.127000Z | 402618 | |||
| 2024-05-17T11:52:16.695798Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T12:07:16.830000Z | 402619 | |||
| 2024-05-17T11:52:16.720809Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:07:16.830000Z | 402620 | |||
| 2024-05-17T11:52:16.729706Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:07:16.830000Z | 402621 | |||
| 2024-05-17T11:52:16.736905Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:07:16.830000Z | 402622 |
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