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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:08:55.988598Z | ISIN | IT0005428617 | 100.64 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:23:56.091000Z | 400989 | |||
| 2024-04-30T08:12:04.066427Z | ISIN | IT0005493298 | 97.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:27:04.194000Z | 400993 | |||
| 2024-04-30T08:14:45.592097Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:29:45.788000Z | 401005 | |||
| 2024-04-30T08:14:45.597839Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:29:45.788000Z | 401006 | |||
| 2024-04-30T08:17:36.065687Z | ISIN | BE0000356650 | 93.91 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:32:36.183000Z | 401007 | |||
| 2024-04-30T08:17:36.073392Z | ISIN | BE0000356650 | 93.91 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:32:36.183000Z | 401008 | |||
| 2024-04-30T08:18:29.100993Z | ISIN | IT0005045270 | 99.374 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:33:29.272000Z | 401012 | |||
| 2024-04-30T08:21:52.864680Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:36:53.037000Z | 401022 | |||
| 2024-04-30T08:21:52.881869Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:36:53.037000Z | 401025 | |||
| 2024-04-30T08:21:52.948631Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:36:53.037000Z | 401035 |
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