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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:34:24.725123Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402135 | |||
| 2024-09-06T09:34:24.719505Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T09:49:24.871000Z | 402134 | |||
| 2024-09-06T09:34:24.713534Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:49:24.871000Z | 402133 | |||
| 2024-09-06T09:34:24.707390Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402132 | |||
| 2024-09-06T09:34:24.701537Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:49:24.871000Z | 402131 | |||
| 2024-09-06T09:34:24.695264Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T09:49:24.871000Z | 402130 | |||
| 2024-09-06T09:34:24.686897Z | ISIN | IT0005359846 | 100.758 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:49:24.871000Z | 402129 | |||
| 2024-09-06T09:34:24.676391Z | ISIN | IT0005359846 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402128 | |||
| 2024-09-06T09:33:26.748724Z | ISIN | FR0000186413 | 111.89 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:48:26.867000Z | 402127 | |||
| 2024-09-06T09:33:10.103598Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:48:10.239000Z | 402125 |
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