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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:31:15.960799Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401507 | |||
| 2024-05-10T09:31:15.965697Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401508 | |||
| 2024-05-10T09:31:15.970056Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401509 | |||
| 2024-05-10T09:31:15.974293Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:46:16.052000Z | 401510 | |||
| 2024-05-09T11:15:44.358709Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:44.451000Z | 403185 | |||
| 2024-05-09T12:04:22.480158Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:19:22.621000Z | 403974 | |||
| 2024-05-09T12:04:22.486727Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:19:22.621000Z | 403975 | |||
| 2024-05-09T12:04:49.537673Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T12:19:49.666000Z | 403976 | |||
| 2024-05-09T12:26:26.466326Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T12:41:26.664000Z | 404178 | |||
| 2024-05-09T13:18:22.042535Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:33:22.171000Z | 405035 |
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