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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:10:37.596268Z | ISIN | FR001400JI88 | 98.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:25:37.815000Z | 400485 | |||
| 2024-05-17T08:11:14.361074Z | ISIN | IT0005580003 | 97.68668 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:26:14.480000Z | 400486 | |||
| 2024-05-17T08:11:35.721681Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:26:35.919000Z | 400487 | |||
| 2024-05-17T08:11:35.727182Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:26:35.919000Z | 400488 | |||
| 2024-05-17T08:11:35.733441Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:26:35.919000Z | 400489 | |||
| 2024-05-17T08:11:35.737841Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:26:35.919000Z | 400490 | |||
| 2024-05-17T08:11:35.742332Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:26:35.919000Z | 400491 | |||
| 2024-05-17T08:11:35.747266Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:26:35.919000Z | 400492 | |||
| 2024-05-17T08:11:35.751621Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400493 | |||
| 2024-05-17T08:11:35.755791Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400494 |
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