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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:23:15.886771Z | ISIN | IT0005589046 | 99.4061 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:16.048000Z | 400296 | |||
| 2024-07-25T07:23:06.525703Z | ISIN | IT0005589046 | 99.4061 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:38:06.630000Z | 400295 | |||
| 2024-07-25T07:22:57.227689Z | ISIN | FR0128537224 | 96.87939 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400294 | |||
| 2024-07-25T07:22:57.223276Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400293 | |||
| 2024-07-25T07:22:57.218365Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400292 | |||
| 2024-07-25T07:22:57.213774Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400291 | |||
| 2024-07-25T07:22:57.205467Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400290 | |||
| 2024-07-25T07:22:57.195484Z | ISIN | FR0128537224 | 96.884 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:37:57.311000Z | 400289 | |||
| 2024-07-25T07:22:55.189277Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T07:37:55.207000Z | 400288 | |||
| 2024-07-25T07:22:55.185147Z | ISIN | IT0005589046 | 99.40662 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:37:55.207000Z | 400287 |
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