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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:18.247303Z | ISIN | IT0005252520 | 100.517 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:36:18.252000Z | 400231 | |||
| 2024-05-09T07:21:29.679079Z | ISIN | BE0000345547 | 92.41 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:36:29.870000Z | 400234 | |||
| 2024-05-09T07:21:29.684512Z | ISIN | BE0000345547 | 92.41 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:36:29.870000Z | 400235 | |||
| 2024-05-09T07:21:53.729630Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:53.909000Z | 400236 | |||
| 2024-05-09T07:21:53.740211Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:53.909000Z | 400237 | |||
| 2024-05-09T07:21:53.750515Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T07:36:53.909000Z | 400238 | |||
| 2024-05-09T07:21:53.756667Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:36:53.909000Z | 400239 | |||
| 2024-05-09T07:21:53.762886Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:36:53.909000Z | 400240 | |||
| 2024-05-09T07:21:53.768630Z | ISIN | IT0005530032 | 103.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:53.909000Z | 400241 | |||
| 2024-05-09T07:21:53.775128Z | ISIN | IT0005530032 | 103.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:36:53.909000Z | 400242 |
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