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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:16:29.659363Z | ISIN | IT0005363111 | 93.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:31:29.729000Z | 404460 | |||
| 2024-05-14T15:16:29.647277Z | ISIN | IT0005363111 | 93.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:31:29.729000Z | 404459 | |||
| 2024-05-14T15:16:29.634523Z | ISIN | IT0005363111 | 93.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:31:29.729000Z | 404458 | |||
| 2024-05-14T15:16:29.619827Z | ISIN | IT0005363111 | 93.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:31:29.729000Z | 404457 | |||
| 2024-05-14T15:16:29.605071Z | ISIN | IT0005363111 | 93.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:31:29.729000Z | 404456 | |||
| 2024-05-14T15:15:53.073066Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404455 | |||
| 2024-05-14T15:15:53.065808Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404454 | |||
| 2024-05-14T15:15:53.057975Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404453 | |||
| 2024-05-14T15:15:53.039509Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404452 | |||
| 2024-05-14T15:15:53.030237Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404451 |
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