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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:00:23.142855Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402697 | |||
| 2024-05-17T12:00:23.154075Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402699 | |||
| 2024-05-17T12:00:42.267852Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402731 | |||
| 2024-05-17T12:00:42.276363Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:42.448000Z | 402732 | |||
| 2024-05-17T12:11:46.371578Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402843 | |||
| 2024-05-17T12:11:46.394020Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402844 | |||
| 2024-05-17T12:15:49.593110Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:30:49.763000Z | 402876 | |||
| 2024-05-17T12:15:49.603198Z | ISIN | IT0005482994 | 87.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:30:49.763000Z | 402877 | |||
| 2024-05-17T12:18:19.094319Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:33:19.134000Z | 402898 | |||
| 2024-05-17T12:18:19.099859Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:33:19.134000Z | 402899 |
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