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 statussort descending Flag
2024-07-19T07:09:49.861624Z ISIN FR0013341682 91.72 FMTS PERC EUR 10 10000000 EUR 2024-07-19T07:24:49.998000Z 400044
2024-07-19T07:10:28.285098Z ISIN IT0005386245 98.439 MTSC PERC EUR 15 15000000 EUR 2024-07-19T07:25:28.464000Z 400045
2024-07-19T07:10:28.290273Z ISIN IT0005386245 98.439 MTSC PERC EUR 10 10000000 EUR 2024-07-19T07:25:28.464000Z 400046
2024-07-19T07:10:28.294687Z ISIN IT0005386245 98.439 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:25:28.464000Z 400047
2024-07-19T07:10:28.298989Z ISIN IT0005386245 98.439 MTSC PERC EUR 3 3000000 EUR 2024-07-19T07:25:28.464000Z 400048
2024-07-19T07:10:28.326179Z ISIN IT0005386245 98.438 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:25:28.464000Z 400049
2024-07-19T07:10:28.338301Z ISIN IT0005386245 98.438 MTSC PERC EUR 3 3000000 EUR 2024-07-19T07:25:28.464000Z 400050
2024-07-19T07:10:28.359910Z ISIN IT0005386245 98.438 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:25:28.464000Z 400051
2024-07-19T07:11:03.290775Z ISIN IT0005547812 104.34 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:26:03.431000Z 400053
2024-07-19T07:11:24.291575Z ISIN IT0005596538 98.75647 EBMX PERC EUR 2 2000000 EUR 2024-07-19T07:26:24.465000Z 400054

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