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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:09:15.201422Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:24:15.299000Z | 400150 | |||
| 2024-05-06T08:09:15.206018Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T08:24:15.299000Z | 400151 | |||
| 2024-05-06T08:09:15.209864Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:24:15.299000Z | 400152 | |||
| 2024-05-06T08:09:15.213653Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T08:24:15.299000Z | 400153 | |||
| 2024-05-06T08:09:15.217684Z | ISIN | IT0005557084 | 100.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T08:24:15.299000Z | 400154 | |||
| 2024-05-06T08:09:57.766801Z | ISIN | BE0312797690 | 98.17348 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:24:57.967000Z | 400155 | |||
| 2024-05-06T08:11:57.531893Z | ISIN | BE0312798706 | 97.65116 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:26:57.667000Z | 400156 | |||
| 2024-05-06T08:12:24.642263Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:27:24.811000Z | 400157 | |||
| 2024-05-06T08:12:24.649594Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:27:24.811000Z | 400158 | |||
| 2024-05-06T08:14:26.849685Z | ISIN | EU000A3K4EM7 | 99.97917 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:29:27.033000Z | 400159 |
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