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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:14:02.181010Z | ISIN | FR0012558310 | 98.46 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:29:02.296000Z | 400118 | |||
| 2024-05-16T07:15:36.439112Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:36.511000Z | 400123 | |||
| 2024-05-16T07:15:36.599947Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:36.712000Z | 400129 | |||
| 2024-05-16T07:15:37.609757Z | ISIN | IT0005542797 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:37.714000Z | 400130 | |||
| 2024-05-16T07:17:27.799341Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:27.987000Z | 400134 | |||
| 2024-05-16T07:17:35.697879Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400137 | |||
| 2024-05-16T07:17:35.703004Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400138 | |||
| 2024-05-16T07:17:35.716867Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400141 | |||
| 2024-05-16T07:17:35.727772Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400142 | |||
| 2024-05-16T07:17:35.747804Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400146 |
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