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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:59.092825Z | ISIN | IT0005584856 | 102.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400531 | |||
| 2024-09-05T07:48:59.091967Z | ISIN | IT0005240350 | 92.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400530 | |||
| 2024-09-05T07:48:59.091038Z | ISIN | IT0005596470 | 102.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:03:59.172000Z | 400529 | |||
| 2024-09-05T07:48:59.087248Z | ISIN | IT0005240350 | 92.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400528 | |||
| 2024-09-05T07:48:59.086295Z | ISIN | IT0005596470 | 102.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400527 | |||
| 2024-09-05T07:48:59.080584Z | ISIN | IT0005560948 | 105.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:03:59.172000Z | 400526 | |||
| 2024-09-05T07:48:59.080374Z | ISIN | IT0005596470 | 102.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:03:59.172000Z | 400525 | |||
| 2024-09-05T07:48:59.077937Z | ISIN | FR001400FTH3 | 91.46 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:59.172000Z | 400524 | |||
| 2024-09-05T07:48:59.074921Z | ISIN | IT0005596470 | 102.82 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-05T08:03:59.172000Z | 400523 | |||
| 2024-09-05T07:48:59.072078Z | ISIN | IT0005518128 | 107.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:03:59.172000Z | 400522 |
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