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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:19:38.323509Z | ISIN | IT0005451361 | 99.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:34:38.489000Z | 406458 | |||
| 2024-09-06T14:19:38.313844Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:34:38.489000Z | 406457 | |||
| 2024-09-06T14:19:38.302936Z | ISIN | IT0005451361 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:34:38.489000Z | 406456 | |||
| 2024-09-06T14:19:07.914633Z | ISIN | FR0011982776 | 100.13 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:34:08.032000Z | 406455 | |||
| 2024-09-06T14:19:00.110326Z | ISIN | IT0005595605 | 97.94199 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:34:00.220000Z | 406454 | |||
| 2024-09-06T14:18:31.890081Z | ISIN | IT0005610297 | 97.27382 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:33:32.072000Z | 406453 | |||
| 2024-09-06T14:18:15.507308Z | ISIN | IT0005340929 | 100.04 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T14:33:15.643000Z | 406452 | |||
| 2024-09-06T14:18:15.497509Z | ISIN | IT0005340929 | 100.03 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T14:33:15.643000Z | 406451 | |||
| 2024-09-06T14:18:14.768636Z | ISIN | IT0005433690 | 91.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:33:14.943000Z | 406450 | |||
| 2024-09-06T14:18:14.513548Z | ISIN | IT0005500068 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:33:14.641000Z | 406449 |
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