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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:56:52.489217Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401302 | |||
| 2024-07-05T08:56:52.482063Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401301 | |||
| 2024-07-05T08:56:52.475342Z | ISIN | FR0128379379 | 99.35003 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:52.670000Z | 401300 | |||
| 2024-07-05T08:56:00.666202Z | ISIN | EU000A3LNF05 | 100.68 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:11:00.777000Z | 401299 | |||
| 2024-07-05T08:55:58.974550Z | ISIN | EU000A3LNF05 | 100.68 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:10:59.072000Z | 401298 | |||
| 2024-07-05T08:55:58.966321Z | ISIN | EU000A3LNF05 | 100.68 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:10:59.072000Z | 401297 | |||
| 2024-07-05T08:55:22.912949Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-05T09:10:23.005000Z | 401294 | |||
| 2024-07-05T08:55:22.876968Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:10:23.005000Z | 401293 | |||
| 2024-07-05T08:55:22.868790Z | ISIN | IT0005584302 | 99.65 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:10:23.005000Z | 401292 | |||
| 2024-07-05T08:55:21.611440Z | ISIN | DK0009924102 | 83.58 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-05T09:10:21.803000Z | 401291 |
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