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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:00:27.575551Z | ISIN | IT0005500068 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:15:27.684000Z | 404686 | |||
| 2024-05-09T13:00:31.292706Z | ISIN | BE0000361700 | 99.92 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:15:31.490000Z | 404687 | |||
| 2024-05-09T13:00:31.402943Z | ISIN | BE0000360694 | 98.38 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:31.490000Z | 404688 | |||
| 2024-05-09T13:00:33.268051Z | ISIN | IT0005561888 | 103.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:15:33.394000Z | 404689 | |||
| 2024-05-09T13:00:33.308111Z | ISIN | IT0003256820 | 115.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:15:33.394000Z | 404690 | |||
| 2024-05-09T13:00:33.308214Z | ISIN | IT0005560948 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:15:33.394000Z | 404691 | |||
| 2024-05-09T13:00:34.067062Z | ISIN | IT0005433690 | 89.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:15:34.195000Z | 404692 | |||
| 2024-05-09T13:00:42.296235Z | ISIN | IT0005425233 | 60.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:42.408000Z | 404693 | |||
| 2024-05-09T13:00:42.310301Z | ISIN | IT0005425233 | 60.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:42.408000Z | 404694 | |||
| 2024-05-09T13:00:42.327294Z | ISIN | IT0005425233 | 60.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:42.408000Z | 404695 |
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