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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:47.094832Z | ISIN | IT0005560948 | 103.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400875 | |||
| 2024-05-17T08:41:47.099350Z | ISIN | IT0005560948 | 103.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:47.205000Z | 400876 | |||
| 2024-05-17T08:41:47.103979Z | ISIN | IT0005560948 | 103.87 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:56:47.205000Z | 400877 | |||
| 2024-05-17T08:41:47.109189Z | ISIN | IT0005560948 | 103.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400878 | |||
| 2024-05-17T08:41:47.114116Z | ISIN | IT0005560948 | 103.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:56:47.205000Z | 400879 | |||
| 2024-05-17T08:42:03.711927Z | ISIN | BE0312799712 | 97.22215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400880 | |||
| 2024-05-17T08:42:03.718132Z | ISIN | BE0312799712 | 97.22215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400881 | |||
| 2024-05-17T08:42:03.749897Z | ISIN | BE0312799712 | 97.22137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400882 | |||
| 2024-05-17T08:42:24.362638Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:57:24.467000Z | 400883 | |||
| 2024-05-17T08:42:24.369708Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:57:24.467000Z | 400884 |
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