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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:23:07.412357Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405419 | |||
| 2024-09-06T13:23:07.403880Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:38:07.584000Z | 405418 | |||
| 2024-09-06T13:23:07.393588Z | ISIN | IT0005543803 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:38:07.584000Z | 405417 | |||
| 2024-09-06T13:22:44.762213Z | ISIN | FR0014008181 | 76.85 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:37:44.937000Z | 405416 | |||
| 2024-09-06T13:22:18.125189Z | ISIN | IT0005162828 | 80.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:37:18.192000Z | 405411 | |||
| 2024-09-06T13:22:18.115585Z | ISIN | IT0005534141 | 105.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:37:18.192000Z | 405410 | |||
| 2024-09-06T13:22:18.105776Z | ISIN | IT0005162828 | 80.73 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:37:18.192000Z | 405409 | |||
| 2024-09-06T13:22:18.092712Z | ISIN | IT0005162828 | 80.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:37:18.192000Z | 405408 | |||
| 2024-09-06T13:22:18.080513Z | ISIN | IT0005162828 | 80.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:37:18.192000Z | 405407 | |||
| 2024-09-06T13:22:03.438877Z | ISIN | IT0005419848 | 96.948 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:37:03.569000Z | 405405 |
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