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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:48:32.186170Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:03:32.306000Z | 400678 | |||
| 2024-05-07T07:50:26.971221Z | ISIN | IT0005282527 | 98.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:05:27.103000Z | 400691 | |||
| 2024-05-07T07:50:26.978120Z | ISIN | IT0005282527 | 98.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:05:27.103000Z | 400692 | |||
| 2024-05-07T07:51:24.236591Z | ISIN | BE0312800726 | 96.63869 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400712 | |||
| 2024-05-07T07:51:24.242846Z | ISIN | BE0312800726 | 96.63869 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400713 | |||
| 2024-05-07T07:51:24.248248Z | ISIN | BE0312800726 | 96.63869 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400714 | |||
| 2024-05-07T07:51:24.253519Z | ISIN | BE0312800726 | 96.63869 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400715 | |||
| 2024-05-07T07:51:24.260093Z | ISIN | BE0312800726 | 96.63775 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400716 | |||
| 2024-05-07T07:51:24.265271Z | ISIN | BE0312800726 | 96.6368 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:06:24.404000Z | 400717 | |||
| 2024-05-07T07:54:09.499646Z | ISIN | IT0005545469 | 99.94676 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:09:09.690000Z | 400733 |
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