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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:32:52.339972Z | ISIN | IT0005580003 | 98.92409 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:47:52.473000Z | 400311 | |||
| 2024-09-05T07:32:52.335999Z | ISIN | IT0005580003 | 98.92443 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T07:47:52.473000Z | 400310 | |||
| 2024-09-05T07:32:52.331841Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T07:47:52.473000Z | 400309 | |||
| 2024-09-05T07:32:52.327995Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:47:52.473000Z | 400308 | |||
| 2024-09-05T07:32:52.323269Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T07:47:52.473000Z | 400307 | |||
| 2024-09-05T07:32:52.318424Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T07:47:52.473000Z | 400306 | |||
| 2024-09-05T07:32:52.313274Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T07:47:52.473000Z | 400305 | |||
| 2024-09-05T07:32:52.307519Z | ISIN | IT0005580003 | 98.92478 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T07:47:52.473000Z | 400304 | |||
| 2024-09-05T07:31:16.955317Z | ISIN | FR0128537224 | 97.4697 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:46:17.105000Z | 400303 | |||
| 2024-09-05T07:31:06.696716Z | ISIN | IT0005547812 | 103.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:46:06.888000Z | 400302 |
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