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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:07:04.242081Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404355 | |||
| 2024-05-16T13:07:04.247620Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404356 | |||
| 2024-05-16T13:07:04.252968Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404357 | |||
| 2024-05-16T13:07:04.258148Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.457000Z | 404358 | |||
| 2024-05-16T13:07:07.894968Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404359 | |||
| 2024-05-16T13:07:07.906850Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:22:08.063000Z | 404360 | |||
| 2024-05-16T13:07:07.919287Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404361 | |||
| 2024-05-16T13:07:16.401141Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404362 | |||
| 2024-05-16T13:07:16.410299Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404363 | |||
| 2024-05-16T13:07:19.463980Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:19.584000Z | 404364 |
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