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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:03:44.136024Z | ISIN | FR0013131877 | 95.195 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:18:44.250000Z | 402018 | |||
| 2024-05-16T10:10:34.594831Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:25:34.742000Z | 402066 | |||
| 2024-05-16T10:26:50.191299Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:41:50.318000Z | 402140 | |||
| 2024-05-16T10:26:50.196716Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:41:50.318000Z | 402141 | |||
| 2024-05-16T10:31:52.658412Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:46:52.763000Z | 402231 | |||
| 2024-05-16T10:37:30.550885Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:52:30.671000Z | 402315 | |||
| 2024-05-16T10:37:30.564881Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:52:30.671000Z | 402318 | |||
| 2024-05-16T10:39:50.090689Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:54:50.230000Z | 402353 | |||
| 2024-05-16T10:45:35.131321Z | ISIN | ES0000012M93 | 103.17 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:35.250000Z | 402388 | |||
| 2024-05-16T10:45:56.700123Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:56.891000Z | 402408 |
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