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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:02:42.644024Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:42.815000Z | 400624 | |||
| 2024-05-13T09:02:42.755914Z | ISIN | FR0128379411 | 99.04982 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:42.815000Z | 400625 | |||
| 2024-05-13T09:02:42.848696Z | ISIN | FR0128379411 | 99.05106 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:17:43.016000Z | 400626 | |||
| 2024-05-13T09:06:59.715902Z | ISIN | BE0312797690 | 98.25109 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:21:59.853000Z | 400642 | |||
| 2024-05-13T09:06:59.773791Z | ISIN | BE0312797690 | 98.25062 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:21:59.853000Z | 400643 | |||
| 2024-05-13T09:07:09.928411Z | ISIN | IT0005549388 | 99.68847 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:22:10.069000Z | 400644 | |||
| 2024-05-13T09:07:10.136542Z | ISIN | IT0005549388 | 99.68897 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:22:10.269000Z | 400646 | |||
| 2024-05-13T09:10:44.139013Z | ISIN | FR0128379411 | 99.04858 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:25:44.335000Z | 400654 | |||
| 2024-05-13T09:10:44.275751Z | ISIN | FR0128379411 | 99.04734 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:25:44.335000Z | 400655 | |||
| 2024-05-13T09:12:03.898074Z | ISIN | IT0005595605 | 96.54341 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:27:04.072000Z | 400656 |
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