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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:58:06.387729Z | ISIN | IT0005592370 | 96.66918 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:13:06.545000Z | 401298 | |||
| 2024-04-30T08:58:06.394247Z | ISIN | IT0005592370 | 96.66918 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:13:06.545000Z | 401299 | |||
| 2024-04-30T08:58:13.457049Z | ISIN | IT0005592370 | 96.66559 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:13:13.657000Z | 401305 | |||
| 2024-04-30T08:58:13.463783Z | ISIN | IT0005592370 | 96.66559 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:13:13.657000Z | 401306 | |||
| 2024-04-30T08:58:13.470270Z | ISIN | IT0005592370 | 96.66559 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:13:13.657000Z | 401307 | |||
| 2024-04-30T08:59:25.815837Z | ISIN | FR0128227818 | 97.15165 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:14:25.980000Z | 401315 | |||
| 2024-04-30T08:59:28.776943Z | ISIN | FR0128379387 | 99.35939 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:14:28.885000Z | 401316 | |||
| 2024-04-30T09:00:03.048335Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401335 | |||
| 2024-04-30T09:00:03.054472Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401336 | |||
| 2024-04-30T09:00:03.060181Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:15:03.244000Z | 401337 |
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