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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:42:58.155634Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:57:58.270000Z | 400935 | |||
| 2024-05-21T08:42:58.156178Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T08:57:58.270000Z | 400936 | |||
| 2024-05-21T08:42:58.164078Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:57:58.270000Z | 400937 | |||
| 2024-05-21T08:42:58.169833Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:57:58.270000Z | 400938 | |||
| 2024-05-21T08:42:58.170052Z | ISIN | BE0000362716 | 99.33 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400939 | |||
| 2024-05-21T08:42:58.181739Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T08:57:58.270000Z | 400940 | |||
| 2024-05-21T08:42:58.193496Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T08:57:58.270000Z | 400941 | |||
| 2024-05-21T08:42:58.268974Z | ISIN | BE0000362716 | 99.32 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400942 | |||
| 2024-05-21T08:43:00.913992Z | ISIN | IT0005560948 | 103.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:01.084000Z | 400943 | |||
| 2024-05-21T08:43:00.914027Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:01.084000Z | 400944 |
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