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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:23:58.316247Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:38:58.488000Z | 401019 | |||
| 2024-09-05T08:23:58.311473Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:38:58.488000Z | 401018 | |||
| 2024-09-05T08:23:58.306277Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:38:58.488000Z | 401017 | |||
| 2024-09-05T08:23:58.300683Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:38:58.488000Z | 401016 | |||
| 2024-09-05T08:23:58.294705Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:38:58.488000Z | 401015 | |||
| 2024-09-05T08:23:58.288255Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T08:38:58.488000Z | 401014 | |||
| 2024-09-05T08:23:58.285548Z | ISIN | IT0005514473 | 100.862 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:38:58.488000Z | 401013 | |||
| 2024-09-05T08:23:58.281901Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:38:58.488000Z | 401012 | |||
| 2024-09-05T08:23:58.274764Z | ISIN | IT0005584302 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:38:58.488000Z | 401011 | |||
| 2024-09-05T08:23:57.929866Z | ISIN | FR001400CMX2 | 88.63 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:38:58.088000Z | 401010 |
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