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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:24.736285Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:55:24.847000Z | 404771 | |||
| 2024-05-16T13:40:33.112004Z | ISIN | BE0000352618 | 81.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404772 | |||
| 2024-05-16T13:40:33.120092Z | ISIN | BE0000352618 | 81.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404773 | |||
| 2024-05-16T13:40:33.127621Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404774 | |||
| 2024-05-16T13:40:33.135540Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404775 | |||
| 2024-05-16T13:40:33.141926Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404776 | |||
| 2024-05-16T13:40:33.148082Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404777 | |||
| 2024-05-16T13:40:33.153949Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404778 | |||
| 2024-05-16T13:40:33.159687Z | ISIN | BE0000352618 | 81.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404779 | |||
| 2024-05-16T13:40:33.165360Z | ISIN | BE0000352618 | 81.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404780 |
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