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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:10:26.192146Z | ISIN | IT0003934657 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:25:26.328000Z | 402559 | |||
| 2024-07-02T10:10:26.176937Z | ISIN | IT0003934657 | 98.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:25:26.328000Z | 402558 | |||
| 2024-07-02T10:10:24.823085Z | ISIN | FR0000187635 | 117.89 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:24.924000Z | 402557 | |||
| 2024-07-02T10:10:24.786461Z | ISIN | FR0000187635 | 117.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:24.924000Z | 402556 | |||
| 2024-07-02T10:10:24.773590Z | ISIN | FR0000187635 | 117.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:25:24.924000Z | 402555 | |||
| 2024-07-02T10:10:24.765319Z | ISIN | FR0000187635 | 117.96 | FMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T10:25:24.924000Z | 402554 | |||
| 2024-07-02T10:10:22.852093Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:25:23.021000Z | 402553 | |||
| 2024-07-02T10:10:22.845931Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:25:23.021000Z | 402552 | |||
| 2024-07-02T10:10:22.839445Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:25:23.021000Z | 402551 | |||
| 2024-07-02T10:10:22.831954Z | ISIN | IT0005094088 | 85.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:25:23.021000Z | 402550 |
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