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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:08:41.146035Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400707 | |||
| 2024-05-16T08:14:53.504264Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400821 | |||
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-16T08:30:40.188397Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:45:40.379000Z | 401028 | |||
| 2024-05-16T08:34:55.573701Z | ISIN | BE0312799712 | 97.23096 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:49:55.714000Z | 401073 | |||
| 2024-05-16T08:34:55.610069Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:49:55.714000Z | 401074 | |||
| 2024-05-16T08:57:30.667511Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:12:30.736000Z | 401330 | |||
| 2024-05-16T09:12:08.403915Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:27:08.547000Z | 401510 | |||
| 2024-05-16T09:16:09.696182Z | ISIN | IT0005390874 | 94.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:31:09.820000Z | 401531 |
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