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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:22:05.794074Z | ISIN | FR0128379437 | 99.21324 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:05.949000Z | 403957 | |||
| 2024-07-05T13:22:05.782958Z | ISIN | FR0128379437 | 99.21324 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:37:05.949000Z | 403956 | |||
| 2024-07-05T13:21:52.727185Z | ISIN | PTPBTAGE0064 | 98.14853 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:36:52.925000Z | 403955 | |||
| 2024-07-05T13:21:33.344780Z | ISIN | IT0005595803 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:36:33.491000Z | 403954 | |||
| 2024-07-05T13:21:26.680379Z | ISIN | BE0000356650 | 92.92 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:36:26.880000Z | 403953 | |||
| 2024-07-05T13:21:15.798298Z | ISIN | FR0128537182 | 98.13797 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:36:15.960000Z | 403952 | |||
| 2024-07-05T13:21:10.596132Z | ISIN | FR0128379502 | 96.79959 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:36:10.751000Z | 403951 | |||
| 2024-07-05T13:20:41.083967Z | ISIN | FR0128379502 | 96.79511 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403949 | |||
| 2024-07-05T13:20:41.083320Z | ISIN | FR0128537182 | 98.13543 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403948 | |||
| 2024-07-05T13:20:41.075442Z | ISIN | FR0128379502 | 96.79511 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:35:41.201000Z | 403947 |
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