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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:12:00.434734Z | ISIN | IT0005452989 | 98.929 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:27:00.571000Z | 400216 | |||
| 2024-04-25T07:14:47.372737Z | ISIN | BE0000360694 | 97.55 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400217 | |||
| 2024-04-25T07:14:47.381813Z | ISIN | BE0000360694 | 97.56 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400218 | |||
| 2024-04-25T07:14:47.390144Z | ISIN | BE0000360694 | 97.56 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400219 | |||
| 2024-04-25T07:15:07.931168Z | ISIN | IT0005363111 | 92.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400220 | |||
| 2024-04-25T07:15:07.943159Z | ISIN | IT0005363111 | 92.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400221 | |||
| 2024-04-25T07:15:07.960606Z | ISIN | IT0005363111 | 92.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400222 | |||
| 2024-04-25T07:15:08.008475Z | ISIN | IT0005530032 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400223 | |||
| 2024-04-25T07:15:08.052631Z | ISIN | IT0005530032 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400224 | |||
| 2024-04-25T07:15:08.066635Z | ISIN | IT0005530032 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:30:08.074000Z | 400225 |
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