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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:55:16.072641Z | ISIN | FR0011008705 | 102.49 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:10:16.174000Z | 402339 | |||
| 2024-07-02T09:54:42.497447Z | ISIN | IT0005556011 | 100.88 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:09:42.614000Z | 402338 | |||
| 2024-07-02T09:54:41.435430Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:09:41.610000Z | 402337 | |||
| 2024-07-02T09:54:41.409686Z | ISIN | IT0003934657 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:09:41.610000Z | 402336 | |||
| 2024-07-02T09:54:28.897136Z | ISIN | IT0004532559 | 106.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:09:29.090000Z | 402335 | |||
| 2024-07-02T09:54:09.378736Z | ISIN | FR0013200813 | 93.48 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:09:09.553000Z | 402334 | |||
| 2024-07-02T09:54:09.363066Z | ISIN | FR0013200813 | 93.48 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:09:09.553000Z | 402333 | |||
| 2024-07-02T09:53:43.250479Z | ISIN | IT0005422891 | 83.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:08:43.406000Z | 402332 | |||
| 2024-07-02T09:53:43.137789Z | ISIN | IT0003934657 | 98.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:08:43.204000Z | 402331 | |||
| 2024-07-02T09:53:43.131102Z | ISIN | IT0003934657 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:08:43.204000Z | 402330 |
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