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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:13:00.743452Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:28:00.937000Z | 402146 | |||
| 2024-05-17T11:13:00.750622Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:00.937000Z | 402147 | |||
| 2024-05-17T11:13:00.771071Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:28:00.937000Z | 402148 | |||
| 2024-05-17T11:13:00.776868Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:00.937000Z | 402149 | |||
| 2024-05-17T11:13:00.783340Z | ISIN | IT0005557084 | 100.197 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:00.937000Z | 402150 | |||
| 2024-05-17T11:13:35.687227Z | ISIN | BE0000357666 | 100.42 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:28:35.802000Z | 402151 | |||
| 2024-05-17T11:13:36.154411Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:28:36.304000Z | 402152 | |||
| 2024-05-17T11:13:36.182137Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:36.304000Z | 402153 | |||
| 2024-05-17T11:13:36.189517Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:28:36.304000Z | 402154 | |||
| 2024-05-17T11:13:36.198742Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:28:36.304000Z | 402155 |
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