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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:41.230386Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:39:41.298000Z | 401522 | |||
| 2024-05-16T13:17:21.459522Z | ISIN | DE0001104909 | 99.262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:32:21.634000Z | 404453 | |||
| 2024-05-16T11:23:22.243024Z | ISIN | IT0005580045 | 99.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:38:22.364000Z | 402627 | |||
| 2024-05-16T11:23:22.269624Z | ISIN | IT0005580045 | 99.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:38:22.364000Z | 402628 | |||
| 2024-05-17T12:22:17.325854Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:37:17.448000Z | 402924 | |||
| 2024-05-16T13:30:12.902191Z | ISIN | DE0001104909 | 99.259 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:45:13.094000Z | 404681 | |||
| 2024-05-16T12:57:23.925490Z | ISIN | FR0128379403 | 99.25361 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:12:24.106000Z | 404203 | |||
| 2024-05-16T12:57:23.934394Z | ISIN | FR0128379403 | 99.25361 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:12:24.106000Z | 404204 | |||
| 2024-05-16T12:47:35.512002Z | ISIN | IT0005580045 | 99.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:02:35.703000Z | 404038 | |||
| 2024-05-16T14:21:17.421016Z | ISIN | EU000A3K4DW8 | 99.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:36:17.531000Z | 405442 |
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