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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:33:37.526592Z | ISIN | IT0005493298 | 97.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:48:37.648000Z | 404888 | |||
| 2024-04-25T13:33:37.549393Z | ISIN | IT0005493298 | 97.063 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:48:37.648000Z | 404891 | |||
| 2024-04-25T13:39:12.946853Z | ISIN | IT0005586349 | 96.8978 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:54:12.990000Z | 404976 | |||
| 2024-04-25T13:39:12.986025Z | ISIN | IT0005586349 | 96.90029 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:54:12.990000Z | 404982 | |||
| 2024-04-25T13:48:47.474501Z | ISIN | BE0000361700 | 97.55 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:03:47.633000Z | 405087 | |||
| 2024-04-25T13:48:47.478578Z | ISIN | BE0000358672 | 94.38 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:03:47.633000Z | 405088 | |||
| 2024-04-25T13:48:55.715221Z | ISIN | IT0005422891 | 83.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:03:55.857000Z | 405200 | |||
| 2024-04-25T13:48:55.763427Z | ISIN | IT0005422891 | 83.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:03:55.857000Z | 405203 | |||
| 2024-04-25T13:49:18.787045Z | ISIN | IT0005327306 | 97.918 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:04:18.894000Z | 405215 | |||
| 2024-04-25T13:53:28.652534Z | ISIN | IT0005327306 | 97.892 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:08:28.711000Z | 405258 |
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