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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:46:23.723091Z | ISIN | FR0013313582 | 84.67 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:01:23.824000Z | 401197 | |||
| 2024-04-30T08:46:41.982572Z | ISIN | IT0005252520 | 100.545 | MTSC | PERC | EUR | 150 | 150000000 | EUR | 2024-04-30T09:01:42.154000Z | 401199 | |||
| 2024-04-30T08:47:17.044681Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:02:17.213000Z | 401200 | |||
| 2024-04-30T08:47:17.054654Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:02:17.213000Z | 401201 | |||
| 2024-04-30T08:47:17.060476Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:02:17.213000Z | 401202 | |||
| 2024-04-30T08:47:17.065917Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401203 | |||
| 2024-04-30T08:47:17.070646Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401204 | |||
| 2024-04-30T08:47:17.075308Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401205 | |||
| 2024-04-30T08:47:17.083214Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401206 | |||
| 2024-04-30T08:48:04.320811Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T09:03:04.497000Z | 401207 |
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