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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:51:35.881401Z | ISIN | FR0012517027 | 97.075 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:06:36.056000Z | 400960 | |||
| 2024-05-13T09:51:36.012395Z | ISIN | FR0012517027 | 97.073 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:06:36.056000Z | 400962 | |||
| 2024-05-13T09:51:36.069535Z | ISIN | FR0012517027 | 97.073 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:06:36.256000Z | 400963 | |||
| 2024-05-13T09:51:43.311662Z | ISIN | FR0128227784 | 98.71814 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:06:43.469000Z | 400965 | |||
| 2024-05-13T09:52:21.313372Z | ISIN | IT0005580003 | 97.61683 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:07:21.435000Z | 400966 | |||
| 2024-05-13T09:52:21.715365Z | ISIN | IT0005580003 | 97.61747 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:07:21.836000Z | 400970 | |||
| 2024-05-13T09:55:13.535229Z | ISIN | IT0005580045 | 98.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:10:13.629000Z | 400985 | |||
| 2024-05-13T09:56:19.853243Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:11:20.042000Z | 401008 | |||
| 2024-05-13T09:56:19.872991Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:11:20.042000Z | 401009 | |||
| 2024-05-13T09:56:19.884074Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:11:20.042000Z | 401010 |
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