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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:17:30.234812Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:32:30.333000Z | 400563 | |||
| 2024-05-17T08:16:59.547912Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:31:59.681000Z | 400557 | |||
| 2024-05-17T08:16:59.553643Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:31:59.681000Z | 400558 | |||
| 2024-05-17T08:16:59.558929Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:31:59.681000Z | 400559 | |||
| 2024-05-17T08:16:59.564093Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:31:59.681000Z | 400560 | |||
| 2024-05-17T08:16:59.576640Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:31:59.681000Z | 400561 | |||
| 2024-05-17T08:16:19.257361Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:31:19.414000Z | 400556 | |||
| 2024-05-17T08:15:54.934806Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:30:55.071000Z | 400553 | |||
| 2024-05-17T08:15:28.522687Z | ISIN | IT0005425233 | 61.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:30:28.626000Z | 400552 | |||
| 2024-05-17T08:14:58.815852Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400538 |
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