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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:21:50.851452Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:36:50.975000Z | 406466 | |||
| 2024-09-05T14:21:50.841925Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:36:50.975000Z | 406465 | |||
| 2024-09-05T14:21:50.831373Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:36:50.975000Z | 406464 | |||
| 2024-09-05T14:21:50.820606Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:36:50.975000Z | 406463 | |||
| 2024-09-05T14:21:50.810181Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:36:50.975000Z | 406462 | |||
| 2024-09-05T14:21:50.797370Z | ISIN | IT0005311508 | 100.604 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:36:50.975000Z | 406461 | |||
| 2024-09-05T14:20:45.421866Z | ISIN | IT0005345183 | 99.667 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:35:45.563000Z | 406460 | |||
| 2024-09-05T14:20:44.960216Z | ISIN | FR0128537166 | 99.1814 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:35:45.161000Z | 406459 | |||
| 2024-09-05T14:20:35.177783Z | ISIN | FR0128537166 | 99.1814 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:35:35.343000Z | 406458 | |||
| 2024-09-05T14:20:06.872532Z | ISIN | FR0128537166 | 99.1814 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:35:06.995000Z | 406457 |
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