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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:33:09.792857Z | ISIN | IT0005436693 | 84.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:58.333000Z | 402923 | |||
| 2024-09-06T10:33:09.791499Z | ISIN | IT0005584856 | 103 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:58.333000Z | 402922 | |||
| 2024-09-06T10:33:09.785718Z | ISIN | IT0005436693 | 84.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:58.333000Z | 402921 | |||
| 2024-09-06T10:33:09.777736Z | ISIN | IT0005436693 | 84.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:58.333000Z | 402920 | |||
| 2024-09-06T10:32:25.394616Z | ISIN | IT0005514473 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402919 | |||
| 2024-09-06T10:32:25.385991Z | ISIN | IT0005514473 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402918 | |||
| 2024-09-06T10:32:25.371249Z | ISIN | IT0005514473 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402917 | |||
| 2024-09-06T10:32:06.955376Z | ISIN | FR0128537158 | 99.32807 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402916 | |||
| 2024-09-06T10:32:06.946788Z | ISIN | FR0128537158 | 99.32807 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402915 | |||
| 2024-09-06T10:30:40.316870Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402913 |
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