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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:58:28.701861Z | ISIN | FR0128379437 | 99.19675 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:28.887000Z | 404552 | |||
| 2024-07-04T13:58:27.797818Z | ISIN | IT0005580003 | 98.16593 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.985000Z | 404551 | |||
| 2024-07-04T13:58:27.789936Z | ISIN | IT0005580003 | 98.16593 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:13:27.985000Z | 404550 | |||
| 2024-07-04T13:58:27.781370Z | ISIN | IT0005580003 | 98.16746 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.786000Z | 404549 | |||
| 2024-07-04T13:58:27.773032Z | ISIN | IT0005580003 | 98.17255 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:13:27.786000Z | 404548 | |||
| 2024-07-04T13:58:27.766902Z | ISIN | IT0005580003 | 98.17356 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:13:27.786000Z | 404547 | |||
| 2024-07-04T13:58:27.760930Z | ISIN | IT0005580003 | 98.17356 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:13:27.786000Z | 404546 | |||
| 2024-07-04T13:58:27.754217Z | ISIN | IT0005580003 | 98.17356 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:13:27.786000Z | 404545 | |||
| 2024-07-04T13:58:27.747735Z | ISIN | IT0005580003 | 98.17407 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:13:27.786000Z | 404544 | |||
| 2024-07-04T13:58:27.740586Z | ISIN | IT0005580003 | 98.17407 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:13:27.786000Z | 404543 |
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