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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:43:52.644520Z | ISIN | FR0128379379 | 99.35529 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402333 | |||
| 2024-07-05T10:43:52.639147Z | ISIN | FR0128379379 | 99.35529 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402332 | |||
| 2024-07-05T10:43:52.632762Z | ISIN | FR0128379379 | 99.35529 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:58:52.749000Z | 402331 | |||
| 2024-07-05T10:43:29.451927Z | ISIN | PL0000116851 | 94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T10:58:29.608000Z | 402330 | |||
| 2024-07-05T10:43:29.444687Z | ISIN | PL0000116851 | 94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T10:58:29.608000Z | 402329 | |||
| 2024-07-05T10:42:29.067215Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:57:29.184000Z | 402328 | |||
| 2024-07-05T10:41:54.540322Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:56:54.626000Z | 402327 | |||
| 2024-07-05T10:41:54.528801Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:56:54.626000Z | 402326 | |||
| 2024-07-05T10:41:54.501180Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:56:54.626000Z | 402325 | |||
| 2024-07-05T10:41:54.492914Z | ISIN | IT0005518128 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:56:54.626000Z | 402324 |
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