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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:36:27.928711Z | ISIN | FR0128537166 | 99.18375 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:51:28.093000Z | 405906 | |||
| 2024-09-05T13:35:14.795883Z | ISIN | FR001400AQH0 | 87.87 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:50:14.969000Z | 405905 | |||
| 2024-09-05T13:34:55.824531Z | ISIN | FR0010447367 | 110.26 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:49:55.937000Z | 405904 | |||
| 2024-09-05T13:33:48.129127Z | ISIN | IT0005584302 | 100.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:48:48.222000Z | 405903 | |||
| 2024-09-05T13:33:48.118667Z | ISIN | IT0005584302 | 100.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:48:48.222000Z | 405902 | |||
| 2024-09-05T13:33:45.339193Z | ISIN | NL00150026M5 | 98.73826 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:48:45.517000Z | 405901 | |||
| 2024-09-05T13:33:42.053411Z | ISIN | IT0005584856 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:48:42.111000Z | 405900 | |||
| 2024-09-05T13:33:42.035894Z | ISIN | IT0005584856 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:48:42.111000Z | 405899 | |||
| 2024-09-05T13:33:42.022134Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:42.111000Z | 405898 | |||
| 2024-09-05T13:33:42.005053Z | ISIN | IT0005358806 | 98.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:48:42.111000Z | 405897 |
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