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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:44:32.167372Z | ISIN | IT0005567778 | 98.43947 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:32.294000Z | 401557 | |||
| 2024-05-08T09:44:32.184660Z | ISIN | IT0005567778 | 98.43947 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:32.294000Z | 401560 | |||
| 2024-05-08T09:44:32.203521Z | ISIN | IT0005567778 | 98.43863 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:32.294000Z | 401563 | |||
| 2024-05-08T09:45:01.152855Z | ISIN | BE0312800726 | 96.64479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401576 | |||
| 2024-05-08T09:45:01.159203Z | ISIN | BE0312800726 | 96.64479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401577 | |||
| 2024-05-08T09:45:01.192084Z | ISIN | BE0312800726 | 96.64291 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401578 | |||
| 2024-05-08T09:48:07.997981Z | ISIN | ES0000012M77 | 98.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:03:08.177000Z | 401583 | |||
| 2024-05-08T09:49:55.909487Z | ISIN | ES0000012J15 | 92.155 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:04:56.055000Z | 401585 | |||
| 2024-05-08T09:51:09.006848Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:06:09.176000Z | 401631 | |||
| 2024-05-08T09:52:05.934364Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401634 |
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