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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:20:19.416419Z | ISIN | FR0014008181 | 73.08 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:35:19.562000Z | 401936 | |||
| 2024-07-02T09:20:07.740794Z | ISIN | IT0005246134 | 98.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:35:07.841000Z | 401935 | |||
| 2024-07-02T09:20:07.735540Z | ISIN | IT0005246134 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401934 | |||
| 2024-07-02T09:20:07.729801Z | ISIN | IT0005246134 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401933 | |||
| 2024-07-02T09:20:07.723990Z | ISIN | IT0005246134 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401932 | |||
| 2024-07-02T09:20:07.718677Z | ISIN | IT0005246134 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401931 | |||
| 2024-07-02T09:20:07.713604Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:35:07.841000Z | 401930 | |||
| 2024-07-02T09:20:07.708552Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:35:07.841000Z | 401929 | |||
| 2024-07-02T09:20:07.703515Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401928 | |||
| 2024-07-02T09:20:07.698206Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:35:07.841000Z | 401927 |
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