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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:48:06.473959Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:03:06.569000Z | 401182 | |||
| 2024-05-16T08:48:06.494688Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:03:06.569000Z | 401183 | |||
| 2024-05-16T08:48:06.501489Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:03:06.569000Z | 401184 | |||
| 2024-05-16T08:48:21.054560Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:03:21.195000Z | 401185 | |||
| 2024-05-16T08:49:23.008360Z | ISIN | IT0005584302 | 99.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:23.204000Z | 401186 | |||
| 2024-05-16T08:49:48.054155Z | ISIN | IT0005416570 | 93.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:48.247000Z | 401187 | |||
| 2024-05-16T08:49:49.093626Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401188 | |||
| 2024-05-16T08:49:49.102370Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401189 | |||
| 2024-05-16T08:49:49.118626Z | ISIN | BE0000360694 | 99 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401190 | |||
| 2024-05-16T08:49:49.143514Z | ISIN | BE0000360694 | 98.99 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:49.250000Z | 401191 |
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