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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:44:53.491156Z | ISIN | FR0128379379 | 99.35793 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:59:53.657000Z | 402343 | |||
| 2024-07-05T10:44:53.484869Z | ISIN | FR0128379379 | 99.35793 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:59:53.657000Z | 402342 | |||
| 2024-07-05T10:44:45.090542Z | ISIN | IT0005518128 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:59:45.242000Z | 402341 | |||
| 2024-07-05T10:44:45.063907Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:59:45.242000Z | 402340 | |||
| 2024-07-05T10:43:52.675175Z | ISIN | FR0128379379 | 99.35617 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402339 | |||
| 2024-07-05T10:43:52.670365Z | ISIN | FR0128379379 | 99.35617 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402338 | |||
| 2024-07-05T10:43:52.665508Z | ISIN | FR0128379379 | 99.35617 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402337 | |||
| 2024-07-05T10:43:52.659799Z | ISIN | FR0128379379 | 99.35617 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402336 | |||
| 2024-07-05T10:43:52.654760Z | ISIN | FR0128379379 | 99.35529 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402335 | |||
| 2024-07-05T10:43:52.649674Z | ISIN | FR0128379379 | 99.35529 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402334 |
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