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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:41:59.563730Z | ISIN | FR0127921080 | 99.65106 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:56:59.732000Z | 401465 | |||
| 2024-05-08T09:42:32.529375Z | ISIN | IT0005534141 | 103.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:57:32.684000Z | 401466 | |||
| 2024-05-08T09:42:32.529796Z | ISIN | IT0005425233 | 61.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:57:32.684000Z | 401467 | |||
| 2024-05-08T09:42:32.537919Z | ISIN | IT0005425233 | 61.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:57:32.684000Z | 401468 | |||
| 2024-05-08T09:42:32.537928Z | ISIN | IT0005534141 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:57:32.684000Z | 401469 | |||
| 2024-05-08T09:42:32.545621Z | ISIN | IT0005425233 | 61.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:57:32.684000Z | 401470 | |||
| 2024-05-08T09:42:32.545647Z | ISIN | IT0005534141 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:57:32.684000Z | 401471 | |||
| 2024-05-08T09:42:32.558885Z | ISIN | IT0005534141 | 103.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:57:32.684000Z | 401472 | |||
| 2024-05-08T09:42:53.775469Z | ISIN | IT0005496770 | 92.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:57:53.921000Z | 401473 | |||
| 2024-05-08T09:42:53.782119Z | ISIN | IT0005496770 | 92.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T09:57:53.921000Z | 401474 |
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