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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:17:31.339878Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:32:31.495000Z | 402679 | |||
| 2024-09-06T10:17:31.329004Z | ISIN | IT0005311508 | 100.608 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:32:31.495000Z | 402678 | |||
| 2024-09-06T10:17:18.553196Z | ISIN | IT0005586349 | 98.36923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:32:18.673000Z | 402677 | |||
| 2024-09-06T10:17:18.543280Z | ISIN | IT0005586349 | 98.36873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:32:18.673000Z | 402676 | |||
| 2024-09-06T10:17:18.536822Z | ISIN | IT0005586349 | 98.36873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:32:18.673000Z | 402675 | |||
| 2024-09-06T10:17:18.529779Z | ISIN | IT0005586349 | 98.36873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:32:18.673000Z | 402674 | |||
| 2024-09-06T10:17:18.514620Z | ISIN | IT0005586349 | 98.36873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:32:18.673000Z | 402673 | |||
| 2024-09-06T10:16:37.784748Z | ISIN | FR001400JI88 | 97.44 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:31:37.903000Z | 402672 | |||
| 2024-09-06T10:16:30.223270Z | ISIN | IT0005387052 | 94.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:31:30.375000Z | 402671 | |||
| 2024-09-06T10:15:52.163795Z | ISIN | IT0005370306 | 99.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:30:52.313000Z | 402670 |
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