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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:41:43.907725Z | ISIN | FR0013327491 | 92.84 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:56:44.010000Z | 401158 | |||
| 2024-05-16T08:41:48.844842Z | ISIN | EU000A3K4EU0 | 99.56 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:56:49.020000Z | 401159 | |||
| 2024-05-16T08:42:18.574708Z | ISIN | EU000A3K4EW6 | 100.01 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:57:18.769000Z | 401160 | |||
| 2024-05-16T08:42:40.452979Z | ISIN | ES0000012I08 | 89.945 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:57:40.606000Z | 401161 | |||
| 2024-05-16T08:43:55.543567Z | ISIN | IT0005580094 | 100.55 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:58:55.645000Z | 401164 | |||
| 2024-05-16T08:47:55.625866Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:02:55.750000Z | 401171 | |||
| 2024-05-16T08:48:06.371668Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401172 | |||
| 2024-05-16T08:48:06.381323Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401173 | |||
| 2024-05-16T08:48:06.389943Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401174 | |||
| 2024-05-16T08:48:06.397802Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:03:06.569000Z | 401175 |
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