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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:30:07.283363Z | ISIN | IT0005584849 | 101.64 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:45:07.386000Z | 403816 | |||
| 2024-09-05T11:30:07.283209Z | ISIN | IT0004889033 | 107.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:45:07.386000Z | 403815 | |||
| 2024-09-05T11:30:07.281977Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:45:07.386000Z | 403814 | |||
| 2024-09-05T11:30:07.272407Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:45:07.386000Z | 403813 | |||
| 2024-09-05T11:30:07.262385Z | ISIN | IT0005340929 | 99.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:45:07.386000Z | 403812 | |||
| 2024-09-05T11:30:04.289824Z | ISIN | IT0005584856 | 102.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:45:04.481000Z | 403811 | |||
| 2024-09-05T11:30:01.484907Z | ISIN | FR001400NBC6 | 99.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:45:01.674000Z | 403810 | |||
| 2024-09-05T11:29:44.289992Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:44:44.437000Z | 403809 | |||
| 2024-09-05T11:29:44.278320Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:44:44.437000Z | 403808 | |||
| 2024-09-05T11:29:44.261228Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:44:44.437000Z | 403807 |
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