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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:33:55.446520Z | ISIN | FR001400FYQ4 | 99.945 | FMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T12:48:55.557000Z | 404840 | |||
| 2024-09-05T12:33:00.916116Z | ISIN | IT0005090318 | 98.864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:48:01.060000Z | 404839 | |||
| 2024-09-05T12:32:00.087437Z | ISIN | IT0005518128 | 107.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:47:00.145000Z | 404838 | |||
| 2024-09-05T12:32:00.068583Z | ISIN | IT0005518128 | 107.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:47:00.145000Z | 404837 | |||
| 2024-09-05T12:32:00.059611Z | ISIN | IT0005518128 | 107.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:47:00.145000Z | 404836 | |||
| 2024-09-05T12:32:00.046480Z | ISIN | IT0005544082 | 107.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:47:00.145000Z | 404835 | |||
| 2024-09-05T12:32:00.035820Z | ISIN | IT0005518128 | 107.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:47:00.145000Z | 404834 | |||
| 2024-09-05T12:30:20.582141Z | ISIN | EU000A3K4D74 | 103.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:45:20.774000Z | 404833 | |||
| 2024-09-05T12:30:14.782856Z | ISIN | IT0005544082 | 107 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:45:14.966000Z | 404832 | |||
| 2024-09-05T12:30:00.236260Z | ISIN | IT0005331878 | 100.548 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:45:00.341000Z | 404831 |
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