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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:55:26.697364Z | ISIN | FR0000571150 | 103.758 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:10:26.866000Z | 401091 | |||
| 2024-05-20T09:26:39.595975Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:39.680000Z | 401091 | |||
| 2024-05-17T08:54:09.390113Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:09:09.511000Z | 401090 | |||
| 2024-05-20T09:26:39.589484Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T09:41:39.680000Z | 401090 | |||
| 2024-05-17T08:54:08.429091Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:09:08.510000Z | 401089 | |||
| 2024-05-20T09:26:39.583777Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:41:39.680000Z | 401089 | |||
| 2024-05-17T08:54:08.424528Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:09:08.510000Z | 401088 | |||
| 2024-05-20T09:26:39.577879Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401088 | |||
| 2024-05-17T08:54:08.419910Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:09:08.510000Z | 401087 | |||
| 2024-05-20T09:26:39.572090Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:41:39.680000Z | 401087 |
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