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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:28:06.360337Z | ISIN | IT0005566408 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:43:06.450000Z | 400291 | |||
| 2024-09-05T07:28:06.358665Z | ISIN | IT0005467482 | 89.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:43:06.450000Z | 400290 | |||
| 2024-09-05T07:28:06.346324Z | ISIN | IT0005584849 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:43:06.450000Z | 400289 | |||
| 2024-09-05T07:28:06.339952Z | ISIN | IT0005584849 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:43:06.450000Z | 400288 | |||
| 2024-09-05T07:28:06.332547Z | ISIN | IT0005584849 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:43:06.450000Z | 400287 | |||
| 2024-09-05T07:28:06.317452Z | ISIN | IT0005611055 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:43:06.450000Z | 400286 | |||
| 2024-09-05T07:28:06.316096Z | ISIN | IT0005566408 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:43:06.450000Z | 400285 | |||
| 2024-09-05T07:27:19.049415Z | ISIN | IT0005090318 | 98.877 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:42:19.159000Z | 400284 | |||
| 2024-09-05T07:25:49.625775Z | ISIN | FR001400FYQ4 | 99.905 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:40:49.804000Z | 400283 | |||
| 2024-09-05T07:25:42.153938Z | ISIN | FR001400FYQ4 | 99.905 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:40:42.292000Z | 400282 |
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