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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:56:27.503345Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 44 | 44000000 | EUR | 2024-05-16T12:22:55.214000Z | 403218 | |||
| 2024-05-16T10:01:45.019272Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 40 | 40000000 | EUR | 2024-05-16T10:16:45.135000Z | 402016 | |||
| 2024-05-16T10:24:00.553876Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 40 | 40000000 | EUR | 2024-05-16T10:39:00.725000Z | 402112 | |||
| 2024-05-16T07:17:35.712326Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400140 | |||
| 2024-05-16T07:17:35.733470Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400144 | |||
| 2024-05-16T07:21:45.793998Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:36:45.850000Z | 400195 | |||
| 2024-05-16T07:21:45.797796Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:36:45.850000Z | 400196 | |||
| 2024-05-16T07:40:27.628256Z | ISIN | IT0005482994 | 87.79 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:55:27.801000Z | 400392 | |||
| 2024-05-16T07:58:20.248239Z | ISIN | IT0005480980 | 67.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:13:20.298000Z | 400570 | |||
| 2024-05-16T08:05:01.144345Z | ISIN | BE0000304130 | 118.67 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:20:01.288000Z | 400659 |
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