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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:40:47.661393Z | ISIN | FR0128379445 | 98.27594 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:55:47.815000Z | 401213 | |||
| 2024-04-25T08:41:49.943895Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:56:50.030000Z | 401229 | |||
| 2024-04-25T08:41:49.960142Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:56:50.030000Z | 401232 | |||
| 2024-04-25T08:42:14.715365Z | ISIN | DE0001141869 | 95.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:57:14.874000Z | 401251 | |||
| 2024-04-25T08:43:34.477536Z | ISIN | IT0005584856 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:58:34.632000Z | 401254 | |||
| 2024-04-25T08:43:39.643221Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:58:39.742000Z | 401267 | |||
| 2024-04-25T08:43:39.658764Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:58:39.742000Z | 401270 | |||
| 2024-04-25T08:45:08.275203Z | ISIN | BE0312799712 | 96.99606 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401282 | |||
| 2024-04-25T08:45:08.282290Z | ISIN | BE0312799712 | 96.99606 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401283 | |||
| 2024-04-25T08:45:08.303712Z | ISIN | BE0312799712 | 96.9969 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401284 |
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