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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:25:00.824075Z | ISIN | FR0013200813 | 93.48 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:40:00.966000Z | 404377 | |||
| 2024-07-02T12:23:52.710308Z | ISIN | IT0005162828 | 75.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:38:52.843000Z | 404375 | |||
| 2024-07-02T12:23:52.700928Z | ISIN | IT0005162828 | 75.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:38:52.843000Z | 404374 | |||
| 2024-07-02T12:23:52.691110Z | ISIN | IT0005162828 | 75.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:38:52.843000Z | 404373 | |||
| 2024-07-02T12:23:25.091503Z | ISIN | EU000A3K4EW6 | 99.487 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:38:25.193000Z | 404370 | |||
| 2024-07-02T12:23:25.076634Z | ISIN | EU000A3K4EW6 | 99.487 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:38:25.193000Z | 404369 | |||
| 2024-07-02T12:23:07.480246Z | ISIN | IT0005494239 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:38:07.662000Z | 404368 | |||
| 2024-07-02T12:23:01.013954Z | ISIN | EU000A3K7MW2 | 93.17 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:38:01.152000Z | 404367 | |||
| 2024-07-02T12:22:50.538957Z | ISIN | IT0005162828 | 75.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:37:50.735000Z | 404366 | |||
| 2024-07-02T12:22:50.530706Z | ISIN | IT0005162828 | 75.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:37:50.533000Z | 404365 |
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