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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:54:36.399710Z | ISIN | FR0013410552 | 97.85 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:09:36.592000Z | 401383 | |||
| 2024-04-25T08:55:48.278459Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T09:10:48.410000Z | 401384 | |||
| 2024-04-25T08:55:48.285931Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:10:48.410000Z | 401385 | |||
| 2024-04-25T08:55:48.294670Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T09:10:48.410000Z | 401386 | |||
| 2024-04-25T08:55:48.301518Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:10:48.410000Z | 401387 | |||
| 2024-04-25T08:55:48.307864Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T09:10:48.410000Z | 401388 | |||
| 2024-04-25T08:55:48.314830Z | ISIN | IT0005547812 | 104.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:10:48.410000Z | 401389 | |||
| 2024-04-25T08:55:48.321374Z | ISIN | IT0005547812 | 104.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T09:10:48.410000Z | 401390 | |||
| 2024-04-25T08:55:48.327874Z | ISIN | IT0005547812 | 104.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:10:48.410000Z | 401391 | |||
| 2024-04-25T08:55:48.334212Z | ISIN | IT0005547812 | 104.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T09:10:48.410000Z | 401392 |
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