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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:41:46.557366Z | ISIN | FR0128379445 | 98.38303 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:56:46.759000Z | 400127 | |||
| 2024-05-06T08:09:15.185839Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:24:15.299000Z | 400146 | |||
| 2024-05-06T08:09:57.766801Z | ISIN | BE0312797690 | 98.17348 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:24:57.967000Z | 400155 | |||
| 2024-05-06T08:11:57.531893Z | ISIN | BE0312798706 | 97.65116 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:26:57.667000Z | 400156 | |||
| 2024-05-06T08:32:39.793167Z | ISIN | FR001400HI98 | 99.84 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:47:39.971000Z | 400176 | |||
| 2024-05-06T08:33:32.347100Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:32.458000Z | 400177 | |||
| 2024-05-06T08:33:32.352399Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:32.458000Z | 400178 | |||
| 2024-05-06T08:33:41.986933Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:48:42.177000Z | 400179 | |||
| 2024-05-06T08:34:22.648314Z | ISIN | EU000A3K4ES4 | 99.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:49:22.846000Z | 400180 | |||
| 2024-05-06T08:38:46.227260Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:53:46.408000Z | 400205 |
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