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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:40:43.395701Z | ISIN | FR0128537232 | 97.28715 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:55:43.588000Z | 401329 | |||
| 2024-09-05T08:40:36.736778Z | ISIN | IT0005419848 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.876000Z | 401328 | |||
| 2024-09-05T08:40:36.710216Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:36.876000Z | 401327 | |||
| 2024-09-05T08:40:36.704815Z | ISIN | IT0005419848 | 96.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.876000Z | 401326 | |||
| 2024-09-05T08:40:36.620882Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:55:36.675000Z | 401325 | |||
| 2024-09-05T08:40:36.615618Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:55:36.675000Z | 401324 | |||
| 2024-09-05T08:40:36.610148Z | ISIN | IT0005514473 | 100.848 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-05T08:55:36.675000Z | 401323 | |||
| 2024-09-05T08:40:36.603034Z | ISIN | IT0005514473 | 100.849 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:36.675000Z | 401322 | |||
| 2024-09-05T08:40:36.597341Z | ISIN | IT0005514473 | 100.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:55:36.675000Z | 401321 | |||
| 2024-09-05T08:40:36.592300Z | ISIN | IT0005514473 | 100.856 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:55:36.675000Z | 401320 |
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