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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:16:56.030886Z | ISIN | IT0005045270 | 99.363 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:56.205000Z | 400253 | |||
| 2024-04-25T07:16:58.120743Z | ISIN | FR0128227784 | 98.5558 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:58.310000Z | 400254 | |||
| 2024-04-25T07:24:09.571182Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400288 | |||
| 2024-04-25T07:24:09.576552Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400289 | |||
| 2024-04-25T07:24:09.583996Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400290 | |||
| 2024-04-25T07:24:09.588260Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400291 | |||
| 2024-04-25T07:24:09.592168Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400292 | |||
| 2024-04-25T07:24:09.596661Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400293 | |||
| 2024-04-25T07:24:09.600741Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400294 | |||
| 2024-04-25T07:24:09.605342Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400295 |
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