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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:16:44.234603Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:31:44.369000Z | 404438 | |||
| 2024-05-16T13:16:44.241485Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:31:44.369000Z | 404439 | |||
| 2024-05-16T13:16:44.248165Z | ISIN | IT0005534141 | 104.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:31:44.369000Z | 404440 | |||
| 2024-05-16T13:16:44.254743Z | ISIN | IT0005162828 | 79.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:31:44.369000Z | 404441 | |||
| 2024-05-16T13:16:48.032126Z | ISIN | BE0000324336 | 102.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404442 | |||
| 2024-05-16T13:16:48.039365Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404443 | |||
| 2024-05-16T13:16:48.045480Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404444 | |||
| 2024-05-16T13:16:48.051558Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404445 | |||
| 2024-05-16T13:16:48.056604Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404446 | |||
| 2024-05-16T13:16:48.061678Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404447 |
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