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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:39:44.277373Z | ISIN | IT0005592370 | 96.66918 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:44.413000Z | 400669 | |||
| 2024-04-30T07:40:04.009325Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:04.148000Z | 400673 | |||
| 2024-04-30T07:40:04.015704Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:04.148000Z | 400674 | |||
| 2024-04-30T07:40:04.020974Z | ISIN | FR0128227826 | 96.8932 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:04.148000Z | 400675 | |||
| 2024-04-30T07:40:04.054107Z | ISIN | FR0128227826 | 96.8932 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:04.148000Z | 400676 | |||
| 2024-04-30T07:40:07.833939Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:07.955000Z | 400677 | |||
| 2024-04-30T07:40:26.154813Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:26.286000Z | 400678 | |||
| 2024-04-30T07:40:47.706612Z | ISIN | IT0005582868 | 97.19802 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:47.825000Z | 400687 | |||
| 2024-04-30T07:40:53.409900Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:53.536000Z | 400698 | |||
| 2024-04-30T07:40:53.418533Z | ISIN | FR0128227826 | 96.89746 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:55:53.536000Z | 400699 |
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