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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:07:40.960507Z | ISIN | FR0128227826 | 97.0591 | FMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T13:22:41.113000Z | 402872 | |||
| 2024-05-16T11:33:01.307525Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402872 | |||
| 2024-05-15T13:08:10.569852Z | ISIN | EU000A3K4DV0 | 102.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:23:10.764000Z | 402873 | |||
| 2024-05-16T11:33:01.312247Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402873 | |||
| 2024-05-15T13:08:22.326812Z | ISIN | EU000A3KT6B1 | 64.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:23:22.484000Z | 402874 | |||
| 2024-05-16T11:33:24.035051Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:24.147000Z | 402874 | |||
| 2024-05-15T13:08:48.599071Z | ISIN | IT0005517195 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:23:48.728000Z | 402875 | |||
| 2024-05-16T11:33:33.666322Z | ISIN | IT0005580003 | 97.68606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:33.865000Z | 402875 | |||
| 2024-05-15T13:08:48.627910Z | ISIN | IT0005517195 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:23:48.728000Z | 402876 | |||
| 2024-05-16T11:33:46.233235Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402876 |
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