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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:30:45.642853Z | ISIN | FR0128379395 | 99.2125 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:45:45.733000Z | 401056 | |||
| 2024-04-30T08:31:59.597214Z | ISIN | IT0005499311 | 99.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:46:59.761000Z | 401059 | |||
| 2024-04-30T08:31:59.611944Z | ISIN | IT0005499311 | 99.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:46:59.761000Z | 401062 | |||
| 2024-04-30T08:34:30.074040Z | ISIN | IT0005474330 | 97.922 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:49:30.222000Z | 401063 | |||
| 2024-04-30T08:42:02.104323Z | ISIN | IT0005001547 | 99.993 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:57:02.260000Z | 401119 | |||
| 2024-04-30T08:42:19.500293Z | ISIN | IT0005555963 | 99.26883 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:57:19.591000Z | 401140 | |||
| 2024-04-30T08:44:05.503882Z | ISIN | DE000BU0E071 | 99.25456 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:59:05.675000Z | 401172 | |||
| 2024-04-30T08:46:23.723091Z | ISIN | FR0013313582 | 84.67 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:01:23.824000Z | 401197 | |||
| 2024-04-30T08:48:20.148393Z | ISIN | IT0005282527 | 98.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:03:20.324000Z | 401209 | |||
| 2024-04-30T08:48:41.942449Z | ISIN | FR0128227784 | 98.59405 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:03:42.060000Z | 401218 |
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