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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:05:57.978182Z | ISIN | IT0005246340 | 99.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:20:58.089000Z | 400888 | |||
| 2024-04-30T08:07:30.551243Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:22:30.647000Z | 400960 | |||
| 2024-04-30T08:07:30.587856Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:22:30.647000Z | 400966 | |||
| 2024-04-30T08:07:40.822908Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:22:40.970000Z | 400978 | |||
| 2024-04-30T08:14:44.927808Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400995 | |||
| 2024-04-30T08:14:44.933630Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400996 | |||
| 2024-04-30T08:14:44.939065Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400997 | |||
| 2024-04-30T08:14:44.944196Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400998 | |||
| 2024-04-30T08:14:44.949540Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400999 | |||
| 2024-04-30T08:14:44.954367Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 401000 |
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