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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:19:09.614897Z | ISIN | FR0012517027 | 97.45 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:34:09.782000Z | 402652 | |||
| 2024-07-02T10:19:04.199562Z | ISIN | IT0005438004 | 60.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.373000Z | 402651 | |||
| 2024-07-02T10:19:04.157291Z | ISIN | IT0005438004 | 60.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402650 | |||
| 2024-07-02T10:19:04.138081Z | ISIN | IT0005438004 | 60.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402649 | |||
| 2024-07-02T10:19:04.105222Z | ISIN | IT0005438004 | 60.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402648 | |||
| 2024-07-02T10:19:04.097340Z | ISIN | IT0005438004 | 60.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402647 | |||
| 2024-07-02T10:19:04.087841Z | ISIN | IT0005438004 | 60.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402646 | |||
| 2024-07-02T10:19:04.065236Z | ISIN | IT0005438004 | 60.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402645 | |||
| 2024-07-02T10:19:04.055751Z | ISIN | IT0005438004 | 60.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:34:04.173000Z | 402644 | |||
| 2024-07-02T10:18:37.593203Z | ISIN | IT0005586349 | 97.56921 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:33:37.727000Z | 402643 |
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