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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:28:52.937955Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:43:53.099000Z | 402766 | |||
| 2024-05-03T11:29:11.621018Z | ISIN | DE000BU0E154 | 97.08963 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:44:11.738000Z | 402773 | |||
| 2024-05-03T11:32:04.289276Z | ISIN | IT0005170839 | 96.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:04.465000Z | 402790 | |||
| 2024-05-03T11:32:10.252103Z | ISIN | BE0000335449 | 88.03 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402799 | |||
| 2024-05-03T11:32:10.262739Z | ISIN | BE0000335449 | 88.03 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402800 | |||
| 2024-05-03T11:32:10.272242Z | ISIN | BE0000335449 | 88.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402801 | |||
| 2024-05-03T11:32:51.744093Z | ISIN | BE0000352618 | 80.81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402803 | |||
| 2024-05-03T11:32:51.751032Z | ISIN | BE0000352618 | 80.81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402804 | |||
| 2024-05-03T11:32:51.756634Z | ISIN | BE0000352618 | 80.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402805 | |||
| 2024-05-03T11:36:47.769486Z | ISIN | IT0001278511 | 109.37 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:51:47.878000Z | 402815 |
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