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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:27:40.840589Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:42:40.938000Z | 401205 | |||
| 2024-05-07T08:29:44.071464Z | ISIN | IT0005589046 | 98.54314 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:44:44.179000Z | 401236 | |||
| 2024-05-07T08:29:44.077765Z | ISIN | IT0005589046 | 98.54314 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:44:44.179000Z | 401237 | |||
| 2024-05-07T08:30:00.035308Z | ISIN | BE0000357666 | 100.86 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401246 | |||
| 2024-05-07T08:30:00.035600Z | ISIN | IT0005584856 | 101.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401247 | |||
| 2024-05-07T08:30:00.038718Z | ISIN | IT0005544082 | 105.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401248 | |||
| 2024-05-07T08:30:00.056555Z | ISIN | IT0005584856 | 101.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401249 | |||
| 2024-05-07T08:30:00.067890Z | ISIN | IT0005544082 | 105.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401250 | |||
| 2024-05-07T08:30:00.078048Z | ISIN | IT0005544082 | 105.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:45:00.211000Z | 401251 | |||
| 2024-05-07T08:31:37.443001Z | ISIN | IT0005575482 | 97.899 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:46:37.570000Z | 401270 |
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