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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:23:33.069907Z | ISIN | FR0128379403 | 99.2639 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401490 | |||
| 2024-05-17T09:23:33.076495Z | ISIN | FR0128379403 | 99.2639 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401491 | |||
| 2024-05-17T09:23:33.082602Z | ISIN | FR0128379403 | 99.2639 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401492 | |||
| 2024-05-17T09:23:33.088557Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401493 | |||
| 2024-05-17T09:23:33.094794Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401494 | |||
| 2024-05-17T09:23:33.099680Z | ISIN | FR0128379403 | 99.26293 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:38:33.185000Z | 401495 | |||
| 2024-05-17T09:23:41.277958Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:38:41.398000Z | 401496 | |||
| 2024-05-17T09:23:41.284562Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:38:41.398000Z | 401497 | |||
| 2024-05-17T09:23:41.291521Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:38:41.398000Z | 401498 | |||
| 2024-05-17T09:23:50.079633Z | ISIN | IT0005534984 | 101.01 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:38:50.212000Z | 401499 |
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