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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:35:37.712312Z | ISIN | FR0127921080 | 99.71506 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:50:37.861000Z | 400922 | |||
| 2024-05-14T08:37:06.294820Z | ISIN | BE0000332412 | 99.868 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400925 | |||
| 2024-05-14T08:37:06.304487Z | ISIN | BE0000332412 | 99.869 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400926 | |||
| 2024-05-14T08:37:23.318067Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400929 | |||
| 2024-05-14T08:37:23.332192Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400930 | |||
| 2024-05-14T08:37:23.354364Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400932 | |||
| 2024-05-14T08:37:23.377229Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400934 | |||
| 2024-05-14T08:37:23.388792Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400935 | |||
| 2024-05-14T08:37:23.400193Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400936 | |||
| 2024-05-14T08:37:23.411818Z | ISIN | IT0005561458 | 98.79731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:23.430000Z | 400937 |
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