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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:09:12.018800Z | ISIN | FR001400NBC6 | 98.59 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:24:12.139000Z | 400618 | |||
| 2024-05-02T08:27:57.917972Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:42:58.059000Z | 400787 | |||
| 2024-05-02T08:30:59.090377Z | ISIN | IT0005331878 | 100.718 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:45:59.171000Z | 400863 | |||
| 2024-05-02T08:50:33.332897Z | ISIN | IT0005340929 | 97.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:05:33.436000Z | 401025 | |||
| 2024-05-02T09:03:18.665522Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:18:18.769000Z | 401177 | |||
| 2024-05-02T09:22:04.217234Z | ISIN | BE0000360694 | 98.06 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:37:04.403000Z | 401304 | |||
| 2024-05-02T09:24:46.190368Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:39:46.378000Z | 401380 | |||
| 2024-05-02T09:24:53.309379Z | ISIN | IT0005419848 | 95.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:39:53.491000Z | 401381 | |||
| 2024-05-02T09:39:59.394436Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:54:59.514000Z | 401505 | |||
| 2024-05-02T09:39:59.399400Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:54:59.514000Z | 401506 |
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