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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:19:39.920425Z | ISIN | FR0013508470 | 94.95 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:40.057000Z | 405406 | |||
| 2024-07-02T13:19:36.922181Z | ISIN | FR0013508470 | 94.95 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:37.051000Z | 405405 | |||
| 2024-07-02T13:19:34.703130Z | ISIN | IT0005340929 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:34.845000Z | 405404 | |||
| 2024-07-02T13:19:34.692027Z | ISIN | IT0005340929 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:34.845000Z | 405403 | |||
| 2024-07-02T13:19:34.628488Z | ISIN | IT0005024234 | 99.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405402 | |||
| 2024-07-02T13:19:34.619695Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405401 | |||
| 2024-07-02T13:19:34.490697Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405400 | |||
| 2024-07-02T13:19:34.490138Z | ISIN | IT0005024234 | 99.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:34:34.645000Z | 405399 | |||
| 2024-07-02T13:19:32.331048Z | ISIN | BE0000340498 | 71.42 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T13:34:32.438000Z | 405398 | |||
| 2024-07-02T13:19:26.632566Z | ISIN | IT0003934657 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:34:26.727000Z | 405397 |
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