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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:07:15.361480Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:22:15.539000Z | 400073 | |||
| 2024-05-02T07:02:29.615778Z | ISIN | IT0005582421 | 100.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:17:29.706000Z | 400073 | |||
| 2024-04-30T07:07:15.365747Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400074 | |||
| 2024-05-02T07:02:30.067259Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:17:30.207000Z | 400074 | |||
| 2024-04-30T07:07:15.369716Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400075 | |||
| 2024-05-02T07:02:50.840640Z | ISIN | FR0128379486 | 96.66818 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:17:51.040000Z | 400075 | |||
| 2024-04-30T07:07:15.373772Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400076 | |||
| 2024-05-02T07:04:08.666914Z | ISIN | FR001400HI98 | 99.4 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:19:08.867000Z | 400076 | |||
| 2024-04-30T07:07:15.377783Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400077 | |||
| 2024-05-02T07:04:36.413269Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:19:36.612000Z | 400077 |
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