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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:30.763050Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:30.876000Z | 405980 | |||
| 2024-05-16T15:03:25.717113Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405979 | |||
| 2024-05-16T15:03:25.701546Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405978 | |||
| 2024-05-16T15:03:25.694625Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405977 | |||
| 2024-05-16T15:03:25.683176Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405976 | |||
| 2024-05-16T15:03:25.674529Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:25.767000Z | 405975 | |||
| 2024-05-16T15:03:25.666899Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405974 | |||
| 2024-05-16T15:03:25.646884Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405973 | |||
| 2024-05-16T15:03:25.641190Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405972 | |||
| 2024-05-16T15:03:25.635233Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:18:25.767000Z | 405971 |
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