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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:24.169414Z | ISIN | FR0128379395 | 99.39707 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:24.291000Z | 405364 | |||
| 2024-05-16T12:16:12.870765Z | ISIN | IT0005532723 | 99.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403674 | |||
| 2024-05-16T12:16:12.863998Z | ISIN | IT0005532723 | 99.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403673 | |||
| 2024-05-17T11:28:41.059912Z | ISIN | FR001400PM68 | 99.41 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:43:41.258000Z | 402304 | |||
| 2024-05-16T12:16:12.852441Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403671 | |||
| 2024-05-16T12:16:12.858550Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:13.009000Z | 403672 | |||
| 2024-05-16T14:55:50.484989Z | ISIN | PL0000114559 | 99.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:50.656000Z | 405779 | |||
| 2024-05-16T12:16:12.833619Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403668 | |||
| 2024-05-16T12:16:12.840512Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403669 | |||
| 2024-05-16T12:16:12.846829Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:13.009000Z | 403670 |
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