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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:12:47.711209Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:27:47.883000Z | 404402 | |||
| 2024-05-16T13:12:58.324180Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:27:58.502000Z | 404403 | |||
| 2024-05-16T14:51:40.582526Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:40.730000Z | 405748 | |||
| 2024-05-16T14:58:54.051718Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:13:54.192000Z | 405831 | |||
| 2024-05-16T14:59:01.280315Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:01.404000Z | 405832 | |||
| 2024-05-17T14:13:05.969022Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T14:28:06.165000Z | 403942 | |||
| 2024-05-17T14:13:05.976966Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403943 | |||
| 2024-05-17T14:13:05.984242Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403944 | |||
| 2024-05-17T14:13:05.990638Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403945 | |||
| 2024-05-17T14:13:05.998040Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403946 |
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