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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:10:12.024298Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.050000Z | 406336 | |||
| 2024-09-05T14:10:12.014371Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.050000Z | 406335 | |||
| 2024-09-05T14:10:12.004578Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.050000Z | 406334 | |||
| 2024-09-05T14:10:11.995320Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T14:25:12.050000Z | 406333 | |||
| 2024-09-05T14:10:11.986280Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:25:12.050000Z | 406332 | |||
| 2024-09-05T14:10:11.976622Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T14:25:12.050000Z | 406331 | |||
| 2024-09-05T14:10:11.965770Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:25:12.050000Z | 406330 | |||
| 2024-09-05T14:10:11.953791Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:25:12.050000Z | 406329 | |||
| 2024-09-05T14:10:11.935886Z | ISIN | IT0005610297 | 97.24371 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:25:12.050000Z | 406328 | |||
| 2024-09-05T14:10:01.671631Z | ISIN | FR0000571150 | 103.54 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:25:01.831000Z | 406327 |
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