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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.391941Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.396000Z | 403071 | |||
| 2024-05-17T12:43:27.637294Z | ISIN | BE0000358672 | 96.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:27.797000Z | 403062 | |||
| 2024-05-17T12:43:17.324718Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:17.481000Z | 403059 | |||
| 2024-05-17T12:43:17.333933Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:17.481000Z | 403060 | |||
| 2024-05-17T12:43:17.341190Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:58:17.481000Z | 403061 | |||
| 2024-05-17T12:42:39.771960Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403052 | |||
| 2024-05-17T12:42:39.779931Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:57:39.906000Z | 403053 | |||
| 2024-05-17T12:42:39.786540Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403054 | |||
| 2024-05-17T12:42:39.792516Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:57:39.906000Z | 403055 | |||
| 2024-05-17T12:42:39.798093Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:57:39.906000Z | 403056 |
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