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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:38:25.128023Z | ISIN | BE0312798706 | 97.55451 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400381 | |||
| 2024-04-25T07:38:27.483221Z | ISIN | IT0005358806 | 94.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:27.664000Z | 400382 | |||
| 2024-04-25T07:39:23.374459Z | ISIN | IT0005586349 | 96.92942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:54:23.556000Z | 400387 | |||
| 2024-04-25T07:39:23.411327Z | ISIN | IT0005586349 | 96.92942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:54:23.556000Z | 400393 | |||
| 2024-04-25T07:39:44.738453Z | ISIN | DE0001141869 | 95.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:54:44.895000Z | 400407 | |||
| 2024-04-25T07:39:47.039567Z | ISIN | IT0005390874 | 93.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:54:47.201000Z | 400416 | |||
| 2024-04-25T07:40:11.517183Z | ISIN | IT0005090318 | 97.897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:55:11.643000Z | 400425 | |||
| 2024-04-25T07:40:44.378255Z | ISIN | FR001400AIN5 | 92.32 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:55:44.500000Z | 400441 | |||
| 2024-04-25T07:40:45.416775Z | ISIN | IT0001278511 | 109.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:55:45.501000Z | 400445 | |||
| 2024-04-25T07:41:14.567434Z | ISIN | IT0005210650 | 94.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:56:14.751000Z | 400458 |
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