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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:54.051718Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:13:54.192000Z | 405831 | |||
| 2024-05-16T14:59:01.280315Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:01.404000Z | 405832 | |||
| 2024-05-16T14:59:11.761106Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405833 | |||
| 2024-05-16T14:59:11.762321Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:11.922000Z | 405834 | |||
| 2024-05-16T14:59:11.769509Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405835 | |||
| 2024-05-16T14:59:11.770778Z | ISIN | IT0001174611 | 110.72 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:14:11.922000Z | 405836 | |||
| 2024-05-16T14:59:11.771259Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:14:11.922000Z | 405837 | |||
| 2024-05-16T14:59:11.777970Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:14:11.922000Z | 405838 | |||
| 2024-05-16T14:59:11.779883Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405839 | |||
| 2024-05-16T14:59:11.785833Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405840 |
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