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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:39:34.192935Z | ISIN | FR0010447367 | 110.18 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T12:54:34.362000Z | 404920 | |||
| 2024-09-05T12:39:08.837122Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:54:08.918000Z | 404919 | |||
| 2024-09-05T12:39:08.827076Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:54:08.918000Z | 404918 | |||
| 2024-09-05T12:39:08.801701Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T12:54:08.918000Z | 404917 | |||
| 2024-09-05T12:39:08.790295Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:54:08.918000Z | 404916 | |||
| 2024-09-05T12:39:01.092056Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:54:01.197000Z | 404915 | |||
| 2024-09-05T12:39:01.079790Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:54:01.197000Z | 404914 | |||
| 2024-09-05T12:39:01.066417Z | ISIN | IT0005538597 | 101.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:54:01.197000Z | 404913 | |||
| 2024-09-05T12:38:30.204863Z | ISIN | IT0005582421 | 102.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:53:30.343000Z | 404912 | |||
| 2024-09-05T12:38:00.567977Z | ISIN | IT0005090318 | 98.876 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:53:00.594000Z | 404911 |
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