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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:50:05.347266Z | ISIN | IT0005588881 | 98.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:05:05.492000Z | 405950 | |||
| 2024-09-06T13:50:05.329240Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:05:05.492000Z | 405949 | |||
| 2024-09-06T13:50:05.318200Z | ISIN | IT0005588881 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:05:05.492000Z | 405948 | |||
| 2024-09-06T13:50:05.304555Z | ISIN | IT0005588881 | 98.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:05:05.492000Z | 405947 | |||
| 2024-09-06T13:49:50.573722Z | ISIN | IT0005177909 | 86.29 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:04:50.666000Z | 405946 | |||
| 2024-09-06T13:49:50.561710Z | ISIN | IT0005177909 | 86.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:04:50.666000Z | 405945 | |||
| 2024-09-06T13:49:50.551361Z | ISIN | IT0005177909 | 86.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:04:50.666000Z | 405944 | |||
| 2024-09-06T13:49:41.996899Z | ISIN | FR0013480613 | 53.69 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:04:42.148000Z | 405943 | |||
| 2024-09-06T13:48:51.472305Z | ISIN | IT0005607970 | 102.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:03:51.646000Z | 405942 | |||
| 2024-09-06T13:48:39.781236Z | ISIN | IT0005584302 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:03:39.924000Z | 405941 |
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