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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:03:04.414126Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400460 | |||
| 2024-05-17T08:03:04.427136Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400461 | |||
| 2024-05-17T08:16:59.553643Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:31:59.681000Z | 400558 | |||
| 2024-05-17T08:16:59.564093Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:31:59.681000Z | 400560 | |||
| 2024-05-17T08:19:51.039432Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:51.184000Z | 400571 | |||
| 2024-05-17T08:19:56.894779Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400572 | |||
| 2024-05-17T08:19:56.901000Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400573 | |||
| 2024-05-17T08:19:56.938764Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400574 | |||
| 2024-05-17T08:19:56.944634Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400575 | |||
| 2024-05-17T08:19:56.978451Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400576 |
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