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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:40:07.844870Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:55:07.981000Z | 406006 | |||
| 2024-09-05T13:40:07.835033Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T13:55:07.981000Z | 406005 | |||
| 2024-09-05T13:40:07.833343Z | ISIN | IT0005345183 | 99.67 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T13:55:07.981000Z | 406004 | |||
| 2024-09-05T13:40:07.824828Z | ISIN | IT0005127086 | 99.065 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:55:07.981000Z | 406003 | |||
| 2024-09-05T13:38:49.635831Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:53:49.643000Z | 406002 | |||
| 2024-09-05T13:38:49.591371Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:53:49.643000Z | 406001 | |||
| 2024-09-05T13:38:49.555797Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:53:49.643000Z | 406000 | |||
| 2024-09-05T13:38:49.534076Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:53:49.643000Z | 405999 | |||
| 2024-09-05T13:38:49.523023Z | ISIN | IT0005467482 | 90.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:53:49.643000Z | 405998 | |||
| 2024-09-05T13:38:34.948872Z | ISIN | FR0128537208 | 98.3512 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:53:35.117000Z | 405997 |
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