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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:24:43.520200Z | ISIN | FR0128379486 | 96.78628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:39:43.633000Z | 400152 | |||
| 2024-05-14T07:30:48.329981Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400185 | |||
| 2024-05-14T07:30:48.336147Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400186 | |||
| 2024-05-14T07:30:48.351693Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400188 | |||
| 2024-05-14T07:30:48.356680Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400189 | |||
| 2024-05-14T07:30:48.389109Z | ISIN | IT0005575482 | 97.96622 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400194 | |||
| 2024-05-14T07:30:48.439133Z | ISIN | IT0005575482 | 97.97634 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400205 | |||
| 2024-05-14T07:33:16.076343Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:48:16.211000Z | 400237 | |||
| 2024-05-14T07:35:33.274221Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:50:33.449000Z | 400249 | |||
| 2024-05-14T07:35:33.281814Z | ISIN | EU000A3K4ES4 | 99.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:50:33.449000Z | 400250 |
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