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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:07:15.411692Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400086 | |||
| 2024-04-30T07:07:37.536736Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 60 | 60000000 | EUR | 2024-04-30T07:22:37.674000Z | 400087 | |||
| 2024-04-30T07:07:40.788173Z | ISIN | IT0005386245 | 97.661 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:22:40.980000Z | 400088 | |||
| 2024-04-30T07:07:48.438329Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:22:48.594000Z | 400089 | |||
| 2024-04-30T07:07:48.443989Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:22:48.594000Z | 400090 | |||
| 2024-04-30T07:07:48.448891Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:22:48.594000Z | 400091 | |||
| 2024-04-30T07:07:48.455108Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:22:48.594000Z | 400092 | |||
| 2024-04-30T07:08:30.559601Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:23:30.664000Z | 400093 | |||
| 2024-04-30T07:08:30.566201Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:23:30.664000Z | 400094 | |||
| 2024-04-30T07:08:30.581004Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:23:30.664000Z | 400095 |
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