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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:02:37.379721Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:37.482000Z | 405951 | |||
| 2024-05-16T15:02:45.284652Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:45.395000Z | 405952 | |||
| 2024-05-16T15:02:52.504932Z | ISIN | IT0005584856 | 101.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:17:52.607000Z | 405953 | |||
| 2024-05-16T15:02:52.515242Z | ISIN | IT0005584856 | 101.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:17:52.607000Z | 405954 | |||
| 2024-05-16T15:02:52.524696Z | ISIN | IT0005584856 | 101.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:17:52.607000Z | 405955 | |||
| 2024-05-16T15:02:58.622508Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:58.820000Z | 405956 | |||
| 2024-05-16T15:03:05.047446Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:05.229000Z | 405957 | |||
| 2024-05-16T15:03:06.989592Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:07.133000Z | 405958 | |||
| 2024-05-16T15:03:07.016458Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405959 | |||
| 2024-05-16T15:03:07.026186Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405960 |
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