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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:55:47.459242Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:10:47.575000Z | 400307 | |||
| 2024-05-20T07:55:47.471196Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:10:47.575000Z | 400308 | |||
| 2024-05-20T07:56:25.956676Z | ISIN | FI4000415153 | 70.87 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:11:26.144000Z | 400309 | |||
| 2024-05-20T07:56:25.961704Z | ISIN | FI4000415153 | 70.87 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:11:26.144000Z | 400310 | |||
| 2024-05-20T07:57:33.712914Z | ISIN | FI4000546528 | 95.48 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:12:33.866000Z | 400311 | |||
| 2024-05-20T07:58:17.460698Z | ISIN | IT0005508590 | 101.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:13:17.578000Z | 400313 | |||
| 2024-05-20T07:58:17.492482Z | ISIN | IT0005584856 | 100.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:13:17.578000Z | 400314 | |||
| 2024-05-20T07:58:17.653698Z | ISIN | BE0000362716 | 99.28 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400315 | |||
| 2024-05-20T07:58:17.681927Z | ISIN | BE0000362716 | 99.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400316 | |||
| 2024-05-20T07:58:17.689862Z | ISIN | BE0000362716 | 99.28 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400317 |
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