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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:34:02.996175Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:49:03.079000Z | 401219 | |||
| 2024-09-05T08:34:02.991661Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:49:03.079000Z | 401218 | |||
| 2024-09-05T08:34:02.986604Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:49:03.079000Z | 401217 | |||
| 2024-09-05T08:34:02.981300Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:49:03.079000Z | 401216 | |||
| 2024-09-05T08:34:02.975886Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:49:03.079000Z | 401215 | |||
| 2024-09-05T08:34:02.969261Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 24 | 24000000 | EUR | 2024-09-05T08:49:03.079000Z | 401214 | |||
| 2024-09-05T08:34:02.963349Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T08:49:03.079000Z | 401213 | |||
| 2024-09-05T08:34:02.956045Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T08:49:03.079000Z | 401212 | |||
| 2024-09-05T08:34:02.948439Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:49:03.079000Z | 401211 | |||
| 2024-09-05T08:33:38.582351Z | ISIN | FR001400CMX2 | 88.63 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:48:38.735000Z | 401210 |
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