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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:27:41.166084Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:42:41.286000Z | 401089 | |||
| 2024-09-05T08:27:41.158865Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:42:41.286000Z | 401088 | |||
| 2024-09-05T08:27:41.149900Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:42:41.286000Z | 401087 | |||
| 2024-09-05T08:27:41.144688Z | ISIN | IT0001444378 | 116.92 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:42:41.286000Z | 401086 | |||
| 2024-09-05T08:27:41.140100Z | ISIN | IT0005595803 | 101.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:42:41.286000Z | 401085 | |||
| 2024-09-05T08:27:20.608097Z | ISIN | FR001400CMX2 | 88.59 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:42:20.750000Z | 401084 | |||
| 2024-09-05T08:26:55.499572Z | ISIN | IT0005556011 | 102.16 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:41:55.607000Z | 401083 | |||
| 2024-09-05T08:26:55.495903Z | ISIN | IT0005210650 | 96.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:41:55.607000Z | 401082 | |||
| 2024-09-05T08:26:55.480273Z | ISIN | IT0005210650 | 96.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:41:55.607000Z | 401081 | |||
| 2024-09-05T08:26:16.762767Z | ISIN | FR0013515806 | 66.75 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:41:16.942000Z | 401080 |
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