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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:11:42.652861Z | ISIN | FR0128227826 | 97.08646 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:26:42.808000Z | 406081 | |||
| 2024-05-16T15:11:47.255157Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:47.416000Z | 406082 | |||
| 2024-05-16T15:11:55.406629Z | ISIN | IT0005452989 | 99.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:26:55.530000Z | 406083 | |||
| 2024-05-16T15:12:03.343809Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:03.544000Z | 406084 | |||
| 2024-05-16T15:12:11.295827Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:11.458000Z | 406085 | |||
| 2024-05-16T15:12:11.310007Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:11.458000Z | 406086 | |||
| 2024-05-16T15:12:24.577399Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T15:27:24.682000Z | 406087 | |||
| 2024-05-16T15:12:24.589650Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:27:24.682000Z | 406088 | |||
| 2024-05-16T15:12:24.599993Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:27:24.682000Z | 406089 | |||
| 2024-05-16T15:12:24.613534Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.682000Z | 406090 |
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