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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:48:10.682491Z | ISIN | IT0005547812 | 103.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:10.796000Z | 401480 | |||
| 2024-09-05T08:48:10.671006Z | ISIN | IT0005547812 | 103.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:10.796000Z | 401479 | |||
| 2024-09-05T08:48:08.246802Z | ISIN | IT0001278511 | 110.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:08.292000Z | 401478 | |||
| 2024-09-05T08:48:08.221974Z | ISIN | IT0001278511 | 110.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:08.292000Z | 401477 | |||
| 2024-09-05T08:48:08.215116Z | ISIN | IT0001278511 | 110.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:08.292000Z | 401476 | |||
| 2024-09-05T08:48:08.151928Z | ISIN | IT0001278511 | 110.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:03:08.292000Z | 401475 | |||
| 2024-09-05T08:48:00.253290Z | ISIN | IT0005433690 | 91.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:00.378000Z | 401474 | |||
| 2024-09-05T08:48:00.233159Z | ISIN | IT0005433690 | 91.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:03:00.378000Z | 401473 | |||
| 2024-09-05T08:47:52.874641Z | ISIN | IT0005530032 | 104.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:02:53.064000Z | 401472 | |||
| 2024-09-05T08:47:52.866444Z | ISIN | FR001400QMF9 | 100.39 | FMTS | PERC | EUR | 17 | 17000000 | EUR | 2024-09-05T09:02:53.064000Z | 401471 |
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