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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:52:36.779096Z | ISIN | FR0014003N51 | 92.68 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:07:36.883000Z | 400588 | |||
| 2024-07-02T07:52:18.634604Z | ISIN | IT0005595803 | 97.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:07:18.751000Z | 400587 | |||
| 2024-07-02T07:50:13.313408Z | ISIN | NL00150022Y9 | 98.90714 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:05:13.434000Z | 400585 | |||
| 2024-07-02T07:50:02.710959Z | ISIN | IT0005408502 | 98.386 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:05:02.814000Z | 400584 | |||
| 2024-07-02T07:50:02.673886Z | ISIN | IT0005408502 | 98.387 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T08:05:02.814000Z | 400583 | |||
| 2024-07-02T07:49:44.203928Z | ISIN | IT0003745541 | 102.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:44.283000Z | 400581 | |||
| 2024-07-02T07:49:44.169008Z | ISIN | IT0003745541 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:44.283000Z | 400580 | |||
| 2024-07-02T07:49:44.163110Z | ISIN | IT0003745541 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:44.283000Z | 400579 | |||
| 2024-07-02T07:49:44.152500Z | ISIN | IT0003745541 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:44.283000Z | 400578 | |||
| 2024-07-02T07:49:44.136249Z | ISIN | IT0003745541 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:04:44.283000Z | 400577 |
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