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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:38:39.057637Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:53:39.163000Z | 401269 | |||
| 2024-09-05T08:38:30.833907Z | ISIN | ES0000012C12 | 96.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:53:30.948000Z | 401268 | |||
| 2024-09-05T08:38:28.629483Z | ISIN | FR001400CMX2 | 88.58 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:53:28.744000Z | 401267 | |||
| 2024-09-05T08:38:09.026102Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-05T08:53:09.211000Z | 401266 | |||
| 2024-09-05T08:38:09.019193Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:53:09.211000Z | 401265 | |||
| 2024-09-05T08:37:53.730543Z | ISIN | FR0128537232 | 97.28715 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:52:53.884000Z | 401264 | |||
| 2024-09-05T08:37:43.385921Z | ISIN | IT0005345183 | 99.656 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:52:43.466000Z | 401263 | |||
| 2024-09-05T08:37:43.381429Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:52:43.466000Z | 401262 | |||
| 2024-09-05T08:37:43.376828Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:52:43.466000Z | 401261 | |||
| 2024-09-05T08:37:43.371939Z | ISIN | IT0005345183 | 99.659 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T08:52:43.466000Z | 401260 |
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