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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:54:48.728860Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:09:48.783000Z | 404918 | |||
| 2024-09-06T12:54:48.719479Z | ISIN | IT0005596470 | 103.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T13:09:48.783000Z | 404917 | |||
| 2024-09-06T12:54:48.708006Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:09:48.783000Z | 404916 | |||
| 2024-09-06T12:54:48.697478Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:09:48.783000Z | 404915 | |||
| 2024-09-06T12:54:48.686587Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:09:48.783000Z | 404914 | |||
| 2024-09-06T12:54:48.675597Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:09:48.783000Z | 404913 | |||
| 2024-09-06T12:54:48.664574Z | ISIN | IT0005496770 | 94.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:09:48.783000Z | 404912 | |||
| 2024-09-06T12:54:40.089424Z | ISIN | IT0005441883 | 62.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:09:40.266000Z | 404911 | |||
| 2024-09-06T12:54:37.973039Z | ISIN | FR0013515806 | 67.44 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:09:38.161000Z | 404910 | |||
| 2024-09-06T12:54:31.761772Z | ISIN | BE0000345547 | 94.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:09:31.952000Z | 404909 |
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