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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:34:50.039192Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:49:50.185000Z | 401619 | |||
| 2024-08-29T08:34:22.543127Z | ISIN | IT0005534281 | 100.082 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:49:22.737000Z | 401618 | |||
| 2024-08-29T08:34:18.490824Z | ISIN | FR0010447367 | 110.12 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:49:18.628000Z | 401617 | |||
| 2024-08-29T08:34:18.488924Z | ISIN | FR0014008181 | 75.96 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:49:18.628000Z | 401616 | |||
| 2024-08-29T08:34:16.738051Z | ISIN | IT0005561888 | 104.51 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:49:16.925000Z | 401615 | |||
| 2024-08-29T08:34:09.951636Z | ISIN | IT0005534281 | 100.082 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:49:10.113000Z | 401614 | |||
| 2024-08-29T08:34:00.800624Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:49:00.895000Z | 401613 | |||
| 2024-08-29T08:34:00.796160Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:49:00.895000Z | 401612 | |||
| 2024-08-29T08:34:00.789543Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:49:00.895000Z | 401611 | |||
| 2024-08-29T08:34:00.784202Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:49:00.895000Z | 401610 |
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