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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:41:43.438362Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400925 | |||
| 2024-05-21T08:41:43.442830Z | ISIN | IT0005534281 | 99.868 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.640000Z | 400926 | |||
| 2024-05-21T08:41:51.198526Z | ISIN | IT0005345183 | 98.793 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:51.354000Z | 400927 | |||
| 2024-05-21T08:42:03.627021Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:57:03.774000Z | 400928 | |||
| 2024-05-21T08:42:58.134133Z | ISIN | BE0000360694 | 98.28 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T08:57:58.270000Z | 400929 | |||
| 2024-05-21T08:42:58.137449Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:57:58.270000Z | 400930 | |||
| 2024-05-21T08:42:58.141199Z | ISIN | BE0000362716 | 99.33 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400931 | |||
| 2024-05-21T08:42:58.144566Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:57:58.270000Z | 400932 | |||
| 2024-05-21T08:42:58.147573Z | ISIN | BE0000362716 | 99.33 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400933 | |||
| 2024-05-21T08:42:58.151031Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:57:58.270000Z | 400934 |
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