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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:31:30.083024Z | ISIN | IT0005090318 | 98.087 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400303 | |||
| 2024-05-16T07:31:30.086693Z | ISIN | IT0005090318 | 98.087 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:46:30.203000Z | 400304 | |||
| 2024-05-16T07:31:46.544023Z | ISIN | BE0000304130 | 118.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:46:46.729000Z | 400305 | |||
| 2024-05-16T07:33:10.263375Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:48:10.366000Z | 400306 | |||
| 2024-05-16T07:33:10.336917Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:48:10.366000Z | 400307 | |||
| 2024-05-16T07:33:10.346387Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:48:10.366000Z | 400308 | |||
| 2024-05-16T07:33:10.351378Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.366000Z | 400309 | |||
| 2024-05-16T07:33:10.356477Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:48:10.366000Z | 400310 | |||
| 2024-05-16T07:33:10.360874Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.366000Z | 400311 | |||
| 2024-05-16T07:33:10.365860Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.366000Z | 400312 |
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