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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:40:52.727131Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:55:52.902000Z | 400832 | |||
| 2024-05-17T08:40:52.736395Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:55:52.902000Z | 400833 | |||
| 2024-05-17T08:41:02.582170Z | ISIN | BE0000332412 | 99.887 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400834 | |||
| 2024-05-17T08:41:02.589931Z | ISIN | BE0000332412 | 99.887 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400835 | |||
| 2024-05-17T08:41:02.596785Z | ISIN | BE0000332412 | 99.888 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400836 | |||
| 2024-05-17T08:41:02.602402Z | ISIN | BE0000332412 | 99.888 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400837 | |||
| 2024-05-17T08:41:02.607489Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400838 | |||
| 2024-05-17T08:41:02.612404Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400839 | |||
| 2024-05-17T08:41:02.620008Z | ISIN | BE0000332412 | 99.89 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400840 | |||
| 2024-05-17T08:41:02.625146Z | ISIN | BE0000332412 | 99.885 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:02.719000Z | 400841 |
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