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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:11:04.508461Z | ISIN | FR001400PM68 | 99.4 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:26:04.708000Z | 400138 | |||
| 2024-07-25T07:11:04.528083Z | ISIN | FR001400PM68 | 99.39 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:26:04.708000Z | 400139 | |||
| 2024-07-25T07:11:48.299626Z | ISIN | IT0005534141 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400140 | |||
| 2024-07-25T07:11:48.311391Z | ISIN | IT0005534141 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400141 | |||
| 2024-07-25T07:11:48.332758Z | ISIN | IT0005530032 | 102.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400142 | |||
| 2024-07-25T07:11:48.394358Z | ISIN | IT0005530032 | 102.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400143 | |||
| 2024-07-25T07:14:24.410618Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:24.859000Z | 400144 | |||
| 2024-07-25T07:14:24.416361Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:24.859000Z | 400145 | |||
| 2024-07-25T07:14:24.422148Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:24.859000Z | 400146 | |||
| 2024-07-25T07:14:24.427771Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:29:24.859000Z | 400147 |
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