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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:51:18.592742Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:06:18.718000Z | 402271 | |||
| 2024-09-05T09:51:18.586620Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:06:18.718000Z | 402270 | |||
| 2024-09-05T09:51:18.579051Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:06:18.718000Z | 402269 | |||
| 2024-09-05T09:51:13.462674Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:06:13.609000Z | 402268 | |||
| 2024-09-05T09:51:02.180856Z | ISIN | FR0128537232 | 97.29159 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:06:02.290000Z | 402267 | |||
| 2024-09-05T09:49:49.446766Z | ISIN | IT0005580045 | 100.54 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:04:49.557000Z | 402266 | |||
| 2024-09-05T09:48:57.130436Z | ISIN | IT0005580094 | 101.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:03:57.260000Z | 402265 | |||
| 2024-09-05T09:48:57.118535Z | ISIN | IT0005580094 | 101.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:03:57.260000Z | 402264 | |||
| 2024-09-05T09:47:06.088744Z | ISIN | EU000A3L1CN4 | 101.52 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:02:06.267000Z | 402263 | |||
| 2024-09-05T09:47:06.081715Z | ISIN | EU000A3L1CN4 | 101.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:02:06.267000Z | 402262 |
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