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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:15:52.663788Z | ISIN | IT0005588881 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401322 | |||
| 2024-05-03T09:15:52.669975Z | ISIN | IT0005588881 | 98.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401323 | |||
| 2024-05-03T09:15:52.678025Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:52.769000Z | 401324 | |||
| 2024-05-03T09:15:59.842589Z | ISIN | IT0003745541 | 106.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:30:59.981000Z | 401325 | |||
| 2024-05-03T09:16:15.606252Z | ISIN | IT0003745541 | 106.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:31:15.709000Z | 401326 | |||
| 2024-05-03T09:16:15.611485Z | ISIN | IT0003745541 | 106.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:31:15.709000Z | 401327 | |||
| 2024-05-03T09:16:15.616916Z | ISIN | IT0003745541 | 106.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:31:15.709000Z | 401328 | |||
| 2024-05-03T09:16:15.655683Z | ISIN | IT0003745541 | 106.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:31:15.709000Z | 401329 | |||
| 2024-05-03T09:16:19.429516Z | ISIN | BE0000332412 | 99.819 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:31:19.617000Z | 401330 | |||
| 2024-05-03T09:16:34.448832Z | ISIN | IT0005580045 | 98.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:31:34.643000Z | 401331 |
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