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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:03:54.011424Z | ISIN | IT0005340929 | 98.43 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:18:54.069000Z | 402024 | |||
| 2024-05-16T10:12:51.156944Z | ISIN | IT0005532723 | 99.45 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:27:51.273000Z | 402087 | |||
| 2024-05-16T10:29:23.090834Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:44:23.193000Z | 402195 | |||
| 2024-05-16T10:38:52.597162Z | ISIN | BE0000357666 | 100.96 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:53:52.730000Z | 402346 | |||
| 2024-05-16T10:38:52.606182Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:53:52.730000Z | 402347 | |||
| 2024-05-16T10:39:50.162896Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:54:50.230000Z | 402362 | |||
| 2024-05-16T10:48:34.297999Z | ISIN | IT0005365165 | 98.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:03:34.463000Z | 402415 | |||
| 2024-05-16T10:49:02.745574Z | ISIN | IT0005365165 | 98.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:02.907000Z | 402416 | |||
| 2024-05-16T10:49:29.700456Z | ISIN | BE0000304130 | 118.4 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402419 | |||
| 2024-05-16T10:49:29.738039Z | ISIN | BE0000304130 | 118.41 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402420 |
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