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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:57:28.349124Z | ISIN | FR0128379387 | 99.56267 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:12:28.545000Z | 400832 | |||
| 2024-05-20T09:57:03.892290Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:12:04.037000Z | 401404 | |||
| 2024-05-21T09:29:12.617679Z | ISIN | IT0005595803 | 99.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:44:12.731000Z | 401237 | |||
| 2024-05-21T09:29:12.633004Z | ISIN | IT0005595803 | 99.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:44:12.731000Z | 401240 | |||
| 2024-05-21T08:30:10.126754Z | ISIN | IT0005595803 | 99.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:45:10.314000Z | 400745 | |||
| 2024-05-21T09:58:56.241636Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T10:13:56.440000Z | 401542 | |||
| 2024-05-17T10:46:37.980520Z | ISIN | HU0000404926 | 99.6 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T11:01:38.166000Z | 402091 | |||
| 2024-05-20T14:55:04.188274Z | ISIN | IT0005491250 | 99.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:10:04.319000Z | 404516 | |||
| 2024-05-20T14:55:04.199285Z | ISIN | IT0005491250 | 99.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:10:04.319000Z | 404517 | |||
| 2024-05-20T14:55:04.208138Z | ISIN | IT0005491250 | 99.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:10:04.319000Z | 404518 |
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