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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:32:13.545622Z | ISIN | FR0128227826 | 96.98694 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:47:13.728000Z | 400236 | |||
| 2024-05-08T07:34:09.203308Z | ISIN | FR0012517027 | 97.066 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:49:09.346000Z | 400237 | |||
| 2024-05-08T07:34:31.837579Z | ISIN | NL00150022Y9 | 98.30035 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:49:31.988000Z | 400238 | |||
| 2024-05-08T07:36:02.675853Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:51:02.849000Z | 400239 | |||
| 2024-05-08T07:36:02.691347Z | ISIN | IT0005090318 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:51:02.849000Z | 400240 | |||
| 2024-05-08T07:36:02.705256Z | ISIN | IT0005090318 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:51:02.849000Z | 400241 | |||
| 2024-05-08T07:36:53.067647Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:51:53.237000Z | 400242 | |||
| 2024-05-08T07:36:53.073462Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:51:53.237000Z | 400243 | |||
| 2024-05-08T07:36:53.079071Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:53.237000Z | 400244 | |||
| 2024-05-08T07:36:53.094628Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:51:53.237000Z | 400245 |
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