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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:16:39.467885Z | ISIN | FR0128379395 | 99.20208 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:39.666000Z | 400113 | |||
| 2024-04-30T07:09:18.734682Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:24:18.841000Z | 400113 | |||
| 2024-04-29T07:16:39.474817Z | ISIN | FR0128379395 | 99.20208 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:39.666000Z | 400114 | |||
| 2024-04-30T07:09:18.734934Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400114 | |||
| 2024-04-29T07:16:40.283670Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T07:31:40.467000Z | 400115 | |||
| 2024-04-30T07:09:18.741793Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:18.841000Z | 400115 | |||
| 2024-04-29T07:16:40.289798Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-29T07:31:40.467000Z | 400116 | |||
| 2024-04-30T07:09:18.741879Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T07:24:18.841000Z | 400116 | |||
| 2024-04-29T07:16:40.295172Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:31:40.467000Z | 400117 | |||
| 2024-04-30T07:09:18.747770Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400117 |
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