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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:24.463122Z | ISIN | IT0005484552 | 96.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:24.643000Z | 407330 | |||
| 2024-09-06T15:00:22.279055Z | ISIN | IT0005584856 | 102.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:22.338000Z | 407329 | |||
| 2024-09-06T15:00:22.203093Z | ISIN | IT0005607970 | 102.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:22.338000Z | 407328 | |||
| 2024-09-06T15:00:22.190518Z | ISIN | IT0005607970 | 102.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:22.338000Z | 407327 | |||
| 2024-09-06T15:00:18.919035Z | ISIN | FR001400QMF9 | 101.22 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:15:19.033000Z | 407326 | |||
| 2024-09-06T15:00:18.171363Z | ISIN | IT0005561888 | 104.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:18.331000Z | 407325 | |||
| 2024-09-06T15:00:17.352579Z | ISIN | IT0005560948 | 105.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:17.530000Z | 407324 | |||
| 2024-09-06T15:00:17.352555Z | ISIN | IT0005607970 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:17.530000Z | 407323 | |||
| 2024-09-06T15:00:17.122468Z | ISIN | IT0005177909 | 86.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:17.229000Z | 407322 | |||
| 2024-09-06T15:00:15.921473Z | ISIN | IT0003934657 | 103.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:16.027000Z | 407321 |
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