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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:14:12.089880Z | ISIN | FR0128537232 | 97.24158 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:29:12.285000Z | 401128 | |||
| 2024-08-29T08:13:25.920734Z | ISIN | IT0005603342 | 97.39149 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:28:26.102000Z | 401127 | |||
| 2024-08-29T08:13:25.913179Z | ISIN | IT0005603342 | 97.38568 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:28:26.102000Z | 401126 | |||
| 2024-08-29T08:13:25.906869Z | ISIN | IT0005603342 | 97.38568 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:28:26.102000Z | 401125 | |||
| 2024-08-29T08:13:25.900923Z | ISIN | IT0005603342 | 97.38402 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:28:25.900000Z | 401124 | |||
| 2024-08-29T08:13:25.894137Z | ISIN | IT0005603342 | 97.38402 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:28:25.900000Z | 401123 | |||
| 2024-08-29T08:13:25.885060Z | ISIN | IT0005603342 | 97.38319 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:28:25.900000Z | 401122 | |||
| 2024-08-29T08:13:25.877203Z | ISIN | IT0005603342 | 97.38319 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:28:25.900000Z | 401121 | |||
| 2024-08-29T08:13:25.870966Z | ISIN | IT0005603342 | 97.38319 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:28:25.900000Z | 401120 | |||
| 2024-08-29T08:13:25.863109Z | ISIN | IT0005603342 | 97.38153 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:28:25.900000Z | 401119 |
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