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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:20:06.792502Z | ISIN | IT0005402117 | 76.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:35:06.935000Z | 401425 | |||
| 2024-05-03T09:20:41.076846Z | ISIN | IT0005246134 | 99.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:35:41.198000Z | 401426 | |||
| 2024-05-03T09:20:41.087644Z | ISIN | IT0005246134 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:35:41.198000Z | 401427 | |||
| 2024-05-03T09:20:41.094277Z | ISIN | IT0005246134 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:35:41.198000Z | 401428 | |||
| 2024-05-03T09:20:41.100631Z | ISIN | IT0005246134 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:35:41.198000Z | 401429 | |||
| 2024-05-03T09:20:41.133234Z | ISIN | IT0005246134 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:35:41.198000Z | 401430 | |||
| 2024-05-03T09:20:44.182540Z | ISIN | BE0000344532 | 81.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:35:44.304000Z | 401431 | |||
| 2024-05-03T09:20:50.583501Z | ISIN | BE0000353624 | 41.78 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:35:50.716000Z | 401432 | |||
| 2024-05-03T09:20:53.730269Z | ISIN | DE0001102424 | 93.285 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:35:53.921000Z | 401433 | |||
| 2024-05-03T09:21:06.760256Z | ISIN | IT0005588881 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:36:06.948000Z | 401434 |
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