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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:17:35.812423Z | ISIN | FR001400AIN5 | 92.18 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:32:35.944000Z | 404184 | |||
| 2024-07-02T12:17:33.466889Z | ISIN | FR0011982776 | 98.58 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:32:33.640000Z | 404183 | |||
| 2024-07-02T12:17:24.401091Z | ISIN | IT0005582868 | 97.81207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:32:24.524000Z | 404182 | |||
| 2024-07-02T12:17:24.383838Z | ISIN | IT0005582868 | 97.81207 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:32:24.524000Z | 404181 | |||
| 2024-07-02T12:17:24.376195Z | ISIN | IT0005582868 | 97.81266 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:32:24.524000Z | 404180 | |||
| 2024-07-02T12:17:24.368551Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:32:24.524000Z | 404179 | |||
| 2024-07-02T12:17:24.360821Z | ISIN | IT0005582868 | 97.81386 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:32:24.524000Z | 404178 | |||
| 2024-07-02T12:17:24.352893Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:32:24.524000Z | 404177 | |||
| 2024-07-02T12:17:24.345196Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:32:24.524000Z | 404176 | |||
| 2024-07-02T12:17:24.336660Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:32:24.524000Z | 404175 |
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