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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:39:07.703497Z | ISIN | IT0005586349 | 96.96676 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:07.849000Z | 400633 | |||
| 2024-04-30T07:39:07.716566Z | ISIN | IT0005586349 | 96.96676 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:07.849000Z | 400636 | |||
| 2024-04-30T07:39:07.720451Z | ISIN | IT0005586349 | 96.96676 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:07.849000Z | 400637 | |||
| 2024-04-30T07:39:07.729199Z | ISIN | IT0005586349 | 96.96676 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:07.849000Z | 400639 | |||
| 2024-04-30T07:39:13.961798Z | ISIN | FR0128379486 | 96.65929 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:14.159000Z | 400654 | |||
| 2024-04-30T07:39:21.191152Z | ISIN | IT0005582868 | 97.20103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:21.372000Z | 400655 | |||
| 2024-04-30T07:39:21.480496Z | ISIN | IT0005592370 | 96.67367 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:21.673000Z | 400656 | |||
| 2024-04-30T07:39:26.350863Z | ISIN | BE0312799712 | 97.01713 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:26.481000Z | 400659 | |||
| 2024-04-30T07:39:26.356904Z | ISIN | BE0312799712 | 97.01713 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:26.481000Z | 400660 | |||
| 2024-04-30T07:39:26.377453Z | ISIN | BE0312799712 | 97.01631 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:26.481000Z | 400661 |
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