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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:09.599593Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:09.738000Z | 405963 | |||
| 2024-05-16T15:03:25.674529Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405975 | |||
| 2024-05-16T15:03:25.683176Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405976 | |||
| 2024-05-16T15:03:25.694625Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405977 | |||
| 2024-05-16T15:03:25.701546Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405978 | |||
| 2024-05-16T15:03:25.717113Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405979 | |||
| 2024-05-16T15:03:30.763050Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:30.876000Z | 405980 | |||
| 2024-05-16T15:03:36.235542Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:36.386000Z | 405981 | |||
| 2024-05-16T15:03:41.521981Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:41.696000Z | 405982 | |||
| 2024-05-16T15:03:43.536247Z | ISIN | FI4000415153 | 71.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:43.700000Z | 405984 |
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