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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:15:40.128966Z | ISIN | IT0004889033 | 107.35 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T11:30:40.313000Z | 403674 | |||
| 2024-09-06T11:15:39.611692Z | ISIN | IT0005445306 | 91.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:30:39.810000Z | 403673 | |||
| 2024-09-06T11:15:32.484852Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:30:32.597000Z | 403672 | |||
| 2024-09-06T11:15:32.475791Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:30:32.597000Z | 403671 | |||
| 2024-09-06T11:15:32.469494Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:30:32.597000Z | 403670 | |||
| 2024-09-06T11:15:32.462454Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:30:32.597000Z | 403669 | |||
| 2024-09-06T11:15:32.454526Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T11:30:32.597000Z | 403668 | |||
| 2024-09-06T11:15:32.445483Z | ISIN | IT0005090318 | 98.901 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:30:32.597000Z | 403667 | |||
| 2024-09-06T11:15:30.400099Z | ISIN | FR0000188799 | 118.13 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:30:30.575000Z | 403666 | |||
| 2024-09-06T11:14:43.163630Z | ISIN | IT0005557084 | 100.693 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T11:29:43.235000Z | 403665 |
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