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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:36.804632Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.999000Z | 404297 | |||
| 2024-05-16T13:04:36.811924Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404298 | |||
| 2024-05-16T13:04:36.818331Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404299 | |||
| 2024-05-16T13:04:36.824792Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404300 | |||
| 2024-05-16T13:04:36.831402Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:19:36.999000Z | 404301 | |||
| 2024-05-16T13:04:36.837192Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404302 | |||
| 2024-05-16T13:04:36.842695Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404303 | |||
| 2024-05-16T13:04:36.848106Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.999000Z | 404304 | |||
| 2024-05-16T13:04:36.853268Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.999000Z | 404305 | |||
| 2024-05-16T13:04:52.323723Z | ISIN | BE0000357666 | 100.82 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:19:52.425000Z | 404306 |
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