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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:22:18.282412Z | ISIN | IT0005582421 | 102.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:37:18.424000Z | 406487 | |||
| 2024-09-05T14:22:18.269455Z | ISIN | IT0005582421 | 102.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:37:18.424000Z | 406486 | |||
| 2024-09-05T14:22:10.008254Z | ISIN | FR0128537166 | 99.17905 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:37:10.108000Z | 406485 | |||
| 2024-09-05T14:22:09.981879Z | ISIN | FR0128537166 | 99.18022 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:37:10.108000Z | 406484 | |||
| 2024-09-05T14:22:09.973006Z | ISIN | FR0128537166 | 99.18022 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:37:10.108000Z | 406483 | |||
| 2024-09-05T14:21:51.254535Z | ISIN | IT0005580045 | 100.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T14:36:51.377000Z | 406481 | |||
| 2024-09-05T14:21:50.968352Z | ISIN | IT0005311508 | 100.599 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:36:50.975000Z | 406480 | |||
| 2024-09-05T14:21:50.960829Z | ISIN | IT0005311508 | 100.599 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406479 | |||
| 2024-09-05T14:21:50.953116Z | ISIN | IT0005311508 | 100.599 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:36:50.975000Z | 406478 | |||
| 2024-09-05T14:21:50.945480Z | ISIN | IT0005311508 | 100.599 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:36:50.975000Z | 406477 |
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