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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:49:34.610324Z | ISIN | IT0004513641 | 101.082 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:04:34.709000Z | 405500 | |||
| 2024-05-09T13:51:33.436744Z | ISIN | IT0005559817 | 99.04536 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:33.509000Z | 405545 | |||
| 2024-05-09T13:51:55.823806Z | ISIN | BE0000357666 | 100.33 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405550 | |||
| 2024-05-09T13:51:55.833665Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405551 | |||
| 2024-05-09T13:51:55.841834Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405552 | |||
| 2024-05-09T13:51:55.850381Z | ISIN | BE0000357666 | 100.34 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405553 | |||
| 2024-05-09T13:51:55.858649Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405554 | |||
| 2024-05-09T13:51:55.866623Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405555 | |||
| 2024-05-09T13:51:55.874498Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405556 | |||
| 2024-05-09T13:52:21.564859Z | ISIN | IT0005582868 | 97.3083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:07:21.691000Z | 405558 |
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