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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:50:03.530732Z | ISIN | FR0128379478 | 98.35743 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:05:03.699000Z | 406059 | |||
| 2024-07-02T13:50:03.119014Z | ISIN | IT0005494239 | 90.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:05:03.298000Z | 406058 | |||
| 2024-07-02T13:50:03.104572Z | ISIN | IT0005494239 | 90.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:05:03.298000Z | 406057 | |||
| 2024-07-02T13:49:38.008327Z | ISIN | IT0005024234 | 99.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:04:38.145000Z | 406056 | |||
| 2024-07-02T13:49:37.997372Z | ISIN | IT0005024234 | 99.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T14:04:38.145000Z | 406055 | |||
| 2024-07-02T13:49:37.986495Z | ISIN | IT0005024234 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T14:04:38.145000Z | 406054 | |||
| 2024-07-02T13:49:37.975163Z | ISIN | IT0005024234 | 99.82 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-02T14:04:38.145000Z | 406053 | |||
| 2024-07-02T13:49:36.728095Z | ISIN | FR0128379486 | 97.25585 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:04:36.843000Z | 406052 | |||
| 2024-07-02T13:49:28.005625Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:04:28.131000Z | 406051 | |||
| 2024-07-02T13:49:27.997989Z | ISIN | IT0005554982 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:04:28.131000Z | 406050 |
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