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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:56:55.739320Z | ISIN | FR001400HI98 | 99.75 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T14:11:55.921000Z | 402020 | |||
| 2024-05-06T13:58:15.865167Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T14:13:15.983000Z | 402021 | |||
| 2024-05-06T13:58:15.871703Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T14:13:15.983000Z | 402022 | |||
| 2024-05-06T13:58:15.876894Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:13:15.983000Z | 402023 | |||
| 2024-05-06T13:58:15.882146Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:13:15.983000Z | 402024 | |||
| 2024-05-06T13:58:15.886734Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T14:13:15.983000Z | 402025 | |||
| 2024-05-06T13:58:15.891621Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T14:13:15.983000Z | 402026 | |||
| 2024-05-06T13:58:15.896088Z | ISIN | IT0005408502 | 98.24 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T14:13:15.983000Z | 402027 | |||
| 2024-05-06T13:58:15.901254Z | ISIN | IT0005408502 | 98.239 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T14:13:15.983000Z | 402028 | |||
| 2024-05-06T13:58:15.905847Z | ISIN | IT0005408502 | 98.239 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T14:13:15.983000Z | 402029 |
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