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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:41:19.295096Z | ISIN | FR0128379452 | 98.2225 | FMTS | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T07:56:19.398000Z | 400402 | |||
| 2024-05-16T07:41:09.571687Z | ISIN | EU000A3K4DV0 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:56:09.681000Z | 400401 | |||
| 2024-05-16T07:40:40.901432Z | ISIN | IT0005544082 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:41.026000Z | 400400 | |||
| 2024-05-16T07:40:40.887303Z | ISIN | IT0005544082 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:41.026000Z | 400399 | |||
| 2024-05-16T07:40:40.879360Z | ISIN | IT0005544082 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:41.026000Z | 400398 | |||
| 2024-05-16T07:40:36.519999Z | ISIN | IT0005467482 | 88.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:55:36.718000Z | 400397 | |||
| 2024-05-16T07:40:36.366486Z | ISIN | NL0014555419 | 85.481 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:36.517000Z | 400396 | |||
| 2024-05-16T07:40:27.657769Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:55:27.801000Z | 400395 | |||
| 2024-05-16T07:40:27.638762Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:27.801000Z | 400394 | |||
| 2024-05-16T07:40:27.632607Z | ISIN | IT0005387052 | 94.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:27.801000Z | 400393 |
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