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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:23:03.994593Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T11:38:04.141000Z | 401485 | |||
| 2024-05-13T11:23:04.034546Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:38:04.141000Z | 401486 | |||
| 2024-05-13T13:48:02.295741Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T14:03:02.386000Z | 402130 | |||
| 2024-05-10T09:05:55.845324Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:20:56.005000Z | 401268 | |||
| 2024-05-10T12:54:33.719630Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:33.763000Z | 403099 | |||
| 2024-05-10T12:54:33.725773Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:33.763000Z | 403100 | |||
| 2024-05-10T14:22:23.997243Z | ISIN | IT0005246134 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:37:24.083000Z | 403743 | |||
| 2024-05-10T14:41:24.272680Z | ISIN | BE0000333428 | 99.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:56:24.468000Z | 403985 | |||
| 2024-05-10T14:41:24.280984Z | ISIN | BE0000333428 | 99.85 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:56:24.468000Z | 403987 | |||
| 2024-05-10T14:41:24.289382Z | ISIN | BE0000333428 | 99.85 | BMTS | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T14:56:24.468000Z | 403989 |
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