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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:19:21.548283Z | ISIN | IT0005595605 | 97.91735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:34:21.625000Z | 402607 | |||
| 2024-09-05T10:19:21.494643Z | ISIN | IT0005595605 | 97.91735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:34:21.625000Z | 402606 | |||
| 2024-09-05T10:19:21.485900Z | ISIN | IT0005595605 | 97.91735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:34:21.625000Z | 402605 | |||
| 2024-09-05T10:19:09.112764Z | ISIN | IT0005538597 | 101.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:34:09.303000Z | 402604 | |||
| 2024-09-05T10:18:32.567110Z | ISIN | IT0005596470 | 102.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:33:32.738000Z | 402603 | |||
| 2024-09-05T10:18:27.999477Z | ISIN | IT0005436693 | 84.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:33:28.130000Z | 402602 | |||
| 2024-09-05T10:18:27.557290Z | ISIN | FR0128537208 | 98.34378 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:33:27.730000Z | 402601 | |||
| 2024-09-05T10:18:27.403550Z | ISIN | IT0004513641 | 100.785 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:33:27.528000Z | 402600 | |||
| 2024-09-05T10:18:21.098905Z | ISIN | IT0004513641 | 100.786 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:33:21.217000Z | 402599 | |||
| 2024-09-05T10:17:48.246021Z | ISIN | IT0005582868 | 98.61842 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:32:48.360000Z | 402598 |
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