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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:08.537171Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404399 | |||
| 2024-05-17T15:29:08.544525Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404400 | |||
| 2024-05-17T15:29:08.550971Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404401 | |||
| 2024-05-17T15:29:08.557967Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404402 | |||
| 2024-05-16T15:02:29.083257Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:29.267000Z | 405950 | |||
| 2024-05-16T15:02:37.379721Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:37.482000Z | 405951 | |||
| 2024-05-16T15:02:45.284652Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:45.395000Z | 405952 | |||
| 2024-05-16T15:02:58.622508Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:17:58.820000Z | 405956 | |||
| 2024-05-16T15:03:05.047446Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:05.229000Z | 405957 | |||
| 2024-05-16T15:03:09.599593Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:09.738000Z | 405963 |
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