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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:25:30.988762Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400178 | |||
| 2024-05-08T07:25:30.994129Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400179 | |||
| 2024-05-08T07:25:30.999092Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400180 | |||
| 2024-05-08T07:25:31.028736Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400186 | |||
| 2024-05-08T07:25:31.067724Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.256000Z | 400193 | |||
| 2024-05-08T07:26:16.686935Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:41:16.776000Z | 400204 | |||
| 2024-05-08T07:27:27.881054Z | ISIN | FI4000441878 | 83.99 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:42:28.012000Z | 400211 | |||
| 2024-05-08T07:29:20.583381Z | ISIN | BE0312799712 | 97.11143 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:44:20.712000Z | 400220 | |||
| 2024-05-08T07:34:09.203308Z | ISIN | FR0012517027 | 97.066 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:49:09.346000Z | 400237 | |||
| 2024-05-08T07:36:53.067647Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:51:53.237000Z | 400242 |
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