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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:20:41.075357Z | ISIN | FR0128537182 | 98.13797 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403946 | |||
| 2024-07-05T13:20:41.066440Z | ISIN | FR0128537182 | 98.13797 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403945 | |||
| 2024-07-05T13:20:41.066248Z | ISIN | FR0128379502 | 96.79511 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403944 | |||
| 2024-07-05T13:20:41.055422Z | ISIN | FR0128379502 | 96.79959 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403943 | |||
| 2024-07-05T13:20:41.055380Z | ISIN | FR0128537182 | 98.14051 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403942 | |||
| 2024-07-05T13:20:05.958628Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:35:06.142000Z | 403941 | |||
| 2024-07-05T13:20:05.950054Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:35:06.142000Z | 403940 | |||
| 2024-07-05T13:20:05.943532Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:35:06.142000Z | 403939 | |||
| 2024-07-05T13:20:05.936664Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:35:05.940000Z | 403938 | |||
| 2024-07-05T13:20:05.927791Z | ISIN | IT0005210650 | 95.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:35:05.940000Z | 403937 |
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