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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:00.839250Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401403 | |||
| 2024-05-17T09:12:00.869434Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401408 | |||
| 2024-05-17T09:12:00.891426Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:01.091000Z | 401412 | |||
| 2024-05-17T09:12:56.007101Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401423 | |||
| 2024-05-17T09:12:56.015044Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401424 | |||
| 2024-05-17T09:12:56.021766Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401425 | |||
| 2024-05-17T09:12:56.027602Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401426 | |||
| 2024-05-17T09:12:56.033618Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401427 | |||
| 2024-05-17T09:13:10.607692Z | ISIN | FR001400NEF3 | 94.09 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:10.716000Z | 401428 | |||
| 2024-05-17T09:16:57.174280Z | ISIN | NL0015000B11 | 67.987 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:31:57.329000Z | 401429 |
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