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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:34:07.438263Z | ISIN | IT0005549388 | 99.74406 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:49:07.586000Z | 401688 | |||
| 2024-05-16T09:34:07.443172Z | ISIN | IT0005549388 | 99.74406 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:49:07.586000Z | 401689 | |||
| 2024-05-16T09:34:07.447976Z | ISIN | IT0005549388 | 99.74406 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:49:07.586000Z | 401690 | |||
| 2024-05-16T08:31:52.282739Z | ISIN | IT0005549388 | 99.7442 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T08:46:52.409000Z | 401069 | |||
| 2024-05-16T09:03:39.610980Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401400 | |||
| 2024-05-16T09:03:39.615118Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401401 | |||
| 2024-05-16T09:03:39.619355Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401402 | |||
| 2024-05-16T09:03:39.623212Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401403 | |||
| 2024-05-16T09:03:39.627178Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401404 | |||
| 2024-05-17T12:47:03.583531Z | ISIN | IT0005549388 | 99.75367 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-17T13:02:03.766000Z | 403083 |
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