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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:20:06.685326Z | ISIN | IT0005586349 | 97.89388 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:35:06.802000Z | 400234 | |||
| 2024-07-25T07:21:50.442134Z | ISIN | IT0005592370 | 97.65138 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:36:50.590000Z | 400259 | |||
| 2024-07-25T07:22:57.195484Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400289 | |||
| 2024-07-25T07:22:57.205467Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400290 | |||
| 2024-07-25T07:22:57.213774Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400291 | |||
| 2024-07-25T07:22:57.218365Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400292 | |||
| 2024-07-25T07:22:57.223276Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400293 | |||
| 2024-07-25T07:22:57.227689Z | ISIN | FR0128537224 | 96.87939 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400294 | |||
| 2024-07-25T07:23:41.796541Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:38:41.893000Z | 400301 | |||
| 2024-07-25T07:23:41.801524Z | ISIN | IT0005494239 | 92.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:38:41.893000Z | 400302 |
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