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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:59:17.508662Z | ISIN | IT0005386245 | 97.761 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:17.658000Z | 400788 | |||
| 2024-05-07T07:59:20.536643Z | ISIN | FR0013519253 | 98.66 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:20.664000Z | 400794 | |||
| 2024-05-07T07:59:22.873077Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:22.968000Z | 400800 | |||
| 2024-05-07T07:59:26.666713Z | ISIN | FR0128379403 | 99.13037 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:26.775000Z | 400809 | |||
| 2024-05-07T07:59:26.672020Z | ISIN | FR0128379403 | 99.13037 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:26.775000Z | 400810 | |||
| 2024-05-07T08:01:29.019012Z | ISIN | BE0312797690 | 98.17938 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:16:29.185000Z | 400819 | |||
| 2024-05-07T08:01:29.025134Z | ISIN | BE0312797690 | 98.17938 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:16:29.185000Z | 400820 | |||
| 2024-05-07T08:01:29.029779Z | ISIN | BE0312797690 | 98.17938 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:16:29.185000Z | 400821 | |||
| 2024-05-07T08:01:29.057735Z | ISIN | BE0312797690 | 98.17987 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:16:29.185000Z | 400822 | |||
| 2024-05-07T08:03:16.992302Z | ISIN | IT0005549388 | 99.62303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:18:17.171000Z | 400844 |
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