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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:20:20.971551Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:48:56.071000Z | 402699 | |||
| 2024-09-06T10:20:20.965388Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402698 | |||
| 2024-09-06T10:20:20.959829Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402697 | |||
| 2024-09-06T10:20:20.953526Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402696 | |||
| 2024-09-06T10:20:20.945855Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402695 | |||
| 2024-09-06T10:20:15.313589Z | ISIN | FR001400JI88 | 97.45 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402694 | |||
| 2024-09-06T10:20:02.212200Z | ISIN | FR001400JI88 | 97.45 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402693 | |||
| 2024-09-06T10:19:51.411472Z | ISIN | FR001400JI88 | 97.44 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402692 | |||
| 2024-09-06T10:19:42.003387Z | ISIN | IT0005594467 | 99.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402691 | |||
| 2024-09-06T10:19:31.570127Z | ISIN | FR001400JI88 | 97.43 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402690 |
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