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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:09:40.521872Z | ISIN | IT0005441883 | 62.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:24:40.612000Z | 400462 | |||
| 2024-05-08T08:14:34.362725Z | ISIN | IT0005496770 | 92.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:29:34.532000Z | 400488 | |||
| 2024-05-08T08:15:53.160773Z | ISIN | IT0005321325 | 89.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:30:53.261000Z | 400499 | |||
| 2024-05-08T08:16:17.539593Z | ISIN | IT0005496770 | 92.44 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:31:17.703000Z | 400510 | |||
| 2024-05-08T08:17:05.305738Z | ISIN | IT0005433195 | 70.7 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:32:05.483000Z | 400525 | |||
| 2024-05-08T08:17:05.350419Z | ISIN | IT0005496770 | 92.4 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:32:05.483000Z | 400537 | |||
| 2024-05-08T08:18:57.633470Z | ISIN | IT0005571960 | 99.77424 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:33:57.771000Z | 400592 | |||
| 2024-05-08T08:18:57.680077Z | ISIN | IT0005571960 | 99.77377 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:33:57.771000Z | 400601 | |||
| 2024-05-08T08:31:41.248858Z | ISIN | BE0000335449 | 88.57 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:46:41.373000Z | 400671 | |||
| 2024-05-08T08:32:20.179187Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:47:20.335000Z | 400684 |
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