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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:37:22.011645Z | ISIN | FR001400FYQ4 | 99.95 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:52:22.127000Z | 404890 | |||
| 2024-09-05T12:37:12.090916Z | ISIN | IE00BKFVC345 | 79.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:52:12.210000Z | 404889 | |||
| 2024-09-05T12:36:58.160386Z | ISIN | IT0005331878 | 100.539 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:58.286000Z | 404888 | |||
| 2024-09-05T12:36:58.150565Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:58.286000Z | 404887 | |||
| 2024-09-05T12:36:58.138427Z | ISIN | IT0005331878 | 100.546 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:58.286000Z | 404886 | |||
| 2024-09-05T12:36:48.015371Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:48.069000Z | 404885 | |||
| 2024-09-05T12:36:48.005598Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:48.069000Z | 404884 | |||
| 2024-09-05T12:36:47.966479Z | ISIN | IT0005544082 | 107.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:48.069000Z | 404883 | |||
| 2024-09-05T12:36:47.957078Z | ISIN | IT0005544082 | 107.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:48.069000Z | 404882 | |||
| 2024-09-05T12:36:47.947735Z | ISIN | IT0005544082 | 107.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:51:48.069000Z | 404881 |
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