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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:48:38.024656Z | ISIN | IT0005363111 | 95.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:03:38.222000Z | 405940 | |||
| 2024-09-06T13:48:37.997587Z | ISIN | IT0005363111 | 95.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:03:38.222000Z | 405939 | |||
| 2024-09-06T13:48:37.983086Z | ISIN | IT0005363111 | 95.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:03:38.222000Z | 405938 | |||
| 2024-09-06T13:48:37.971944Z | ISIN | IT0005363111 | 95.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:03:38.222000Z | 405937 | |||
| 2024-09-06T13:48:31.198298Z | ISIN | FR001400OHF4 | 96.11 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:03:31.302000Z | 405936 | |||
| 2024-09-06T13:48:24.245916Z | ISIN | IT0005363111 | 95.97 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:03:24.290000Z | 405935 | |||
| 2024-09-06T13:48:24.235026Z | ISIN | IT0005363111 | 95.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:03:24.290000Z | 405934 | |||
| 2024-09-06T13:48:24.221921Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:03:24.290000Z | 405933 | |||
| 2024-09-06T13:48:24.211747Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:03:24.290000Z | 405932 | |||
| 2024-09-06T13:48:24.201568Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:03:24.290000Z | 405931 |
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