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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:17:52.401932Z | ISIN | IT0005474330 | 98.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:32:52.543000Z | 402615 | |||
| 2024-05-21T12:23:01.639974Z | ISIN | IT0005549388 | 99.7744 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:38:01.764000Z | 402626 | |||
| 2024-05-21T12:32:41.858950Z | ISIN | IT0005345183 | 98.792 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:41.987000Z | 402697 | |||
| 2024-05-21T12:32:41.865178Z | ISIN | IT0005345183 | 98.792 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:41.987000Z | 402698 | |||
| 2024-05-21T12:32:41.871326Z | ISIN | IT0005345183 | 98.793 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:41.987000Z | 402699 | |||
| 2024-05-21T12:32:41.917380Z | ISIN | IT0005345183 | 98.793 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:41.987000Z | 402700 | |||
| 2024-05-21T12:32:46.002362Z | ISIN | BE0000333428 | 99.89 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:46.194000Z | 402701 | |||
| 2024-05-21T12:32:46.012566Z | ISIN | BE0000333428 | 99.89 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:46.194000Z | 402702 | |||
| 2024-05-21T12:32:46.030908Z | ISIN | BE0000333428 | 99.89 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:46.194000Z | 402703 | |||
| 2024-05-21T12:32:46.066094Z | ISIN | BE0000333428 | 99.91 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:47:46.194000Z | 402704 |
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