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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:33:46.975454Z | ISIN | FR0010070060 | 112.2 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:48:47.127000Z | 403563 | |||
| 2024-07-02T11:33:28.822939Z | ISIN | IT0005534141 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:48:28.997000Z | 403562 | |||
| 2024-07-02T11:33:28.814365Z | ISIN | IT0005534141 | 98.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:48:28.997000Z | 403561 | |||
| 2024-07-02T11:33:26.306883Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T11:48:26.391000Z | 403560 | |||
| 2024-07-02T11:33:26.299704Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T11:48:26.391000Z | 403559 | |||
| 2024-07-02T11:33:26.292012Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T11:48:26.391000Z | 403558 | |||
| 2024-07-02T11:33:26.283829Z | ISIN | IT0005403396 | 85.16 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T11:48:26.391000Z | 403557 | |||
| 2024-07-02T11:33:26.263260Z | ISIN | IT0005365165 | 97.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:48:26.391000Z | 403556 | |||
| 2024-07-02T11:33:26.245460Z | ISIN | IT0005365165 | 97.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T11:48:26.391000Z | 403555 | |||
| 2024-07-02T11:33:26.235955Z | ISIN | IT0005365165 | 97.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T11:48:26.391000Z | 403554 |
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