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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:00:46.803376Z | ISIN | FR0127921320 | 99.15189 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400029 | |||
| 2024-05-14T07:01:56.242632Z | ISIN | FR0128227784 | 98.72988 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400030 | |||
| 2024-05-14T07:04:07.051610Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400032 | |||
| 2024-05-14T07:04:07.058708Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400033 | |||
| 2024-05-14T07:04:07.094299Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400040 | |||
| 2024-05-14T07:04:07.099184Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400041 | |||
| 2024-05-14T07:04:07.107532Z | ISIN | IT0005581506 | 99.22806 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400043 | |||
| 2024-05-14T07:05:41.108955Z | ISIN | IT0005581506 | 99.23014 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400048 | |||
| 2024-05-14T07:06:41.114066Z | ISIN | IT0005595605 | 96.56386 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400051 | |||
| 2024-05-14T07:12:12.704689Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400080 |
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