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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:13:52.746363Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400535 | |||
| 2024-05-17T08:13:52.751502Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400536 | |||
| 2024-05-17T08:14:16.439265Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:16.603000Z | 400537 | |||
| 2024-05-17T08:14:58.815852Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400538 | |||
| 2024-05-17T08:14:58.821767Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:29:58.974000Z | 400539 | |||
| 2024-05-17T08:14:58.826831Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400540 | |||
| 2024-05-17T08:14:58.831638Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400541 | |||
| 2024-05-17T08:14:58.836064Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:58.974000Z | 400542 | |||
| 2024-05-17T08:14:58.838050Z | ISIN | IT0005530032 | 103.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:29:58.974000Z | 400543 | |||
| 2024-05-17T08:14:58.840556Z | ISIN | IT0004532559 | 110.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:29:58.974000Z | 400544 |
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