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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:20:02.648215Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:35:02.754000Z | 405656 | |||
| 2024-09-05T13:20:02.640112Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T13:35:02.754000Z | 405655 | |||
| 2024-09-05T13:20:02.631703Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:35:02.754000Z | 405654 | |||
| 2024-09-05T13:20:02.623822Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:35:02.754000Z | 405653 | |||
| 2024-09-05T13:20:02.614958Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:35:02.754000Z | 405652 | |||
| 2024-09-05T13:20:02.605828Z | ISIN | IT0004644735 | 102.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:35:02.754000Z | 405651 | |||
| 2024-09-05T13:19:30.696836Z | ISIN | IT0005358806 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:34:30.799000Z | 405650 | |||
| 2024-09-05T13:19:25.230065Z | ISIN | FR0014008181 | 76.62 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:34:25.389000Z | 405649 | |||
| 2024-09-05T13:19:12.059982Z | ISIN | EU000A3LZ0X9 | 103.53 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:34:12.166000Z | 405648 | |||
| 2024-09-05T13:19:07.430706Z | ISIN | IT0005090318 | 98.868 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:34:07.558000Z | 405647 |
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