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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:21:23.358808Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:48:56.071000Z | 402719 | |||
| 2024-09-06T10:21:23.350549Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T10:48:56.071000Z | 402718 | |||
| 2024-09-06T10:21:22.121690Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402717 | |||
| 2024-09-06T10:21:20.179164Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402716 | |||
| 2024-09-06T10:21:20.125515Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T10:48:56.071000Z | 402715 | |||
| 2024-09-06T10:21:20.117127Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402714 | |||
| 2024-09-06T10:20:44.913826Z | ISIN | FR0000571218 | 112.82 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402713 | |||
| 2024-09-06T10:20:21.116025Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402712 | |||
| 2024-09-06T10:20:21.056183Z | ISIN | IT0005408502 | 99.079 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T10:48:56.071000Z | 402711 | |||
| 2024-09-06T10:20:21.033130Z | ISIN | IT0005387052 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402710 |
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