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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:27:15.937425Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:42:16.020000Z | 400994 | |||
| 2024-05-16T08:27:15.951443Z | ISIN | IT0005425233 | 61.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:42:16.020000Z | 400997 | |||
| 2024-05-16T08:30:50.273704Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:45:50.397000Z | 401049 | |||
| 2024-05-16T08:39:50.278585Z | ISIN | IT0005542359 | 103.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401146 | |||
| 2024-05-16T08:39:50.288981Z | ISIN | IT0005542359 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401149 | |||
| 2024-05-16T08:42:18.574708Z | ISIN | EU000A3K4EW6 | 100.01 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:57:18.769000Z | 401160 | |||
| 2024-05-16T08:48:06.435617Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:03:06.569000Z | 401179 | |||
| 2024-05-16T08:48:06.473959Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:03:06.569000Z | 401182 | |||
| 2024-05-16T08:49:49.143514Z | ISIN | BE0000360694 | 98.99 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:49.250000Z | 401191 | |||
| 2024-05-16T08:49:50.410869Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:50.553000Z | 401204 |
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