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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:41:14.981540Z | ISIN | IT0003256820 | 115.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:56:15.131000Z | 400915 | |||
| 2024-05-02T08:41:14.974871Z | ISIN | IT0003256820 | 115.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T08:56:15.131000Z | 400914 | |||
| 2024-05-02T08:41:14.968672Z | ISIN | IT0003256820 | 115.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:56:15.131000Z | 400913 | |||
| 2024-05-02T08:41:14.961125Z | ISIN | IT0003256820 | 115.2 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:56:15.131000Z | 400912 | |||
| 2024-05-02T08:40:00.499137Z | ISIN | IT0005534281 | 99.812 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:55:00.677000Z | 400911 | |||
| 2024-05-02T08:39:55.022645Z | ISIN | FR0128379486 | 96.68651 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:54:55.100000Z | 400910 | |||
| 2024-05-02T08:39:55.002730Z | ISIN | FR0128379486 | 96.68193 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:54:55.100000Z | 400909 | |||
| 2024-05-02T08:39:54.993290Z | ISIN | FR0128379486 | 96.68193 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:54:55.100000Z | 400908 | |||
| 2024-05-02T08:39:54.988224Z | ISIN | FR0128379486 | 96.68193 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:54:55.100000Z | 400907 | |||
| 2024-05-02T08:39:54.981466Z | ISIN | FR0128379486 | 96.68193 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:54:55.100000Z | 400906 |
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