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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:45:06.003706Z | ISIN | IT0005570855 | 98.18573 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T10:00:06.088000Z | 400888 | |||
| 2024-05-13T09:45:05.990278Z | ISIN | IT0005570855 | 98.18573 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:00:06.088000Z | 400887 | |||
| 2024-05-13T09:45:05.978058Z | ISIN | IT0005570855 | 98.18573 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:00:06.088000Z | 400886 | |||
| 2024-05-13T09:41:23.982890Z | ISIN | FR0128227826 | 97.02438 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:56:24.001000Z | 400885 | |||
| 2024-05-13T09:41:23.907331Z | ISIN | FR0128227826 | 97.02027 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:56:24.001000Z | 400884 | |||
| 2024-05-13T09:41:23.851104Z | ISIN | FR0128227826 | 97.02027 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:56:24.001000Z | 400883 | |||
| 2024-05-13T09:41:23.823769Z | ISIN | FR0128227826 | 97.02027 | FMTS | PERC | EUR | 25 | 25000000 | EUR | 2024-05-13T09:56:24.001000Z | 400882 | |||
| 2024-05-13T09:40:58.948634Z | ISIN | IT0005045270 | 99.449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:55:59.059000Z | 400881 | |||
| 2024-05-13T09:40:58.936953Z | ISIN | IT0005045270 | 99.449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:55:59.059000Z | 400880 | |||
| 2024-05-13T09:40:58.918500Z | ISIN | IT0005045270 | 99.449 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:55:59.059000Z | 400879 |
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