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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:51:51.791386Z | ISIN | FR0013238268 | 96.95 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:06:51.944000Z | 403399 | |||
| 2024-05-14T09:13:12.948675Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:28:13.102000Z | 401321 | |||
| 2024-05-14T09:13:12.955261Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T09:28:13.102000Z | 401322 | |||
| 2024-05-14T09:13:12.961408Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T09:28:13.102000Z | 401323 | |||
| 2024-05-14T09:13:12.968045Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T09:28:13.102000Z | 401324 | |||
| 2024-05-14T09:13:12.973720Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T09:28:13.102000Z | 401325 | |||
| 2024-05-14T09:13:12.978622Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T09:28:13.102000Z | 401326 | |||
| 2024-05-14T09:13:12.984115Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-14T09:28:13.102000Z | 401328 | |||
| 2024-05-14T09:13:12.989908Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T09:28:13.102000Z | 401329 | |||
| 2024-05-14T10:09:11.341564Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:24:11.492000Z | 401854 |
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