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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:44:46.726847Z | ISIN | FR001400IKW5 | 93 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:59:46.902000Z | 402412 | |||
| 2024-07-08T10:44:20.122593Z | ISIN | FR0013341682 | 91.07 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T10:59:20.254000Z | 402411 | |||
| 2024-07-08T10:44:09.669838Z | ISIN | IT0004513641 | 100.906 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:59:09.837000Z | 402410 | |||
| 2024-07-08T10:40:50.825708Z | ISIN | NL0015614579 | 46.338 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:55:50.950000Z | 402409 | |||
| 2024-07-08T10:40:24.878472Z | ISIN | NL0015614579 | 46.315 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:55:25.005000Z | 402408 | |||
| 2024-07-08T10:38:44.742243Z | ISIN | NL0015614579 | 46.303 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T10:53:44.926000Z | 402407 | |||
| 2024-07-08T10:38:18.932401Z | ISIN | IT0004513641 | 100.906 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:53:18.978000Z | 402406 | |||
| 2024-07-08T10:38:18.927748Z | ISIN | IT0004513641 | 100.906 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T10:53:18.978000Z | 402405 | |||
| 2024-07-08T10:38:18.922746Z | ISIN | IT0004513641 | 100.904 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T10:53:18.978000Z | 402404 | |||
| 2024-07-08T10:38:18.916608Z | ISIN | IT0004513641 | 100.904 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-08T10:53:18.978000Z | 402403 |
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