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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:07:34.881778Z | ISIN | FR0011317783 | 100.84 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:22:35.068000Z | 405198 | |||
| 2024-09-06T13:07:34.881755Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:35.068000Z | 405197 | |||
| 2024-09-06T13:07:31.736252Z | ISIN | IT0005514473 | 100.905 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:22:31.862000Z | 405196 | |||
| 2024-09-06T13:07:31.689735Z | ISIN | IT0005514473 | 100.905 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:31.862000Z | 405195 | |||
| 2024-09-06T13:07:31.680055Z | ISIN | IT0005514473 | 100.906 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:22:31.862000Z | 405194 | |||
| 2024-09-06T13:07:31.669407Z | ISIN | IT0005514473 | 100.906 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:22:31.862000Z | 405193 | |||
| 2024-09-06T13:07:31.662334Z | ISIN | IT0005437147 | 95.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:22:31.862000Z | 405192 | |||
| 2024-09-06T13:07:27.857551Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:22:28.056000Z | 405191 | |||
| 2024-09-06T13:07:27.812030Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:27.854000Z | 405190 | |||
| 2024-09-06T13:07:27.802528Z | ISIN | IT0005127086 | 99.099 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:22:27.854000Z | 405189 |
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