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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:33:44.730987Z | ISIN | FR0012517027 | 97.454 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:44.844000Z | 400353 | |||
| 2024-07-02T07:33:44.725580Z | ISIN | FR0012517027 | 97.454 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:48:44.844000Z | 400352 | |||
| 2024-07-02T07:33:44.720367Z | ISIN | FR0012517027 | 97.454 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:44.844000Z | 400351 | |||
| 2024-07-02T07:33:44.712556Z | ISIN | FR0012517027 | 97.456 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:44.844000Z | 400350 | |||
| 2024-07-02T07:33:44.701027Z | ISIN | FR0012517027 | 97.456 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:48:44.844000Z | 400349 | |||
| 2024-07-02T07:33:39.162529Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:39.333000Z | 400348 | |||
| 2024-07-02T07:33:38.962036Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:39.132000Z | 400347 | |||
| 2024-07-02T07:33:38.764382Z | ISIN | IT0005584849 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:38.933000Z | 400346 | |||
| 2024-07-02T07:33:15.504215Z | ISIN | IT0005467482 | 87.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.691000Z | 400345 | |||
| 2024-07-02T07:33:15.454665Z | ISIN | IT0005542797 | 99.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:48:15.491000Z | 400344 |
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