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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:35:14.075477Z | ISIN | IT0005500068 | 99.94 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T09:50:14.257000Z | 402155 | |||
| 2024-09-06T09:35:14.073585Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:50:14.257000Z | 402154 | |||
| 2024-09-06T09:35:14.067381Z | ISIN | IT0001174611 | 111.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:14.257000Z | 402153 | |||
| 2024-09-06T09:35:03.111813Z | ISIN | IT0005359846 | 100.752 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:03.238000Z | 402152 | |||
| 2024-09-06T09:35:03.085999Z | ISIN | IT0005359846 | 100.753 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:03.238000Z | 402151 | |||
| 2024-09-06T09:35:03.077707Z | ISIN | IT0005359846 | 100.753 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:50:03.238000Z | 402150 | |||
| 2024-09-06T09:35:03.069523Z | ISIN | IT0005359846 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:50:03.238000Z | 402149 | |||
| 2024-09-06T09:34:47.642687Z | ISIN | FR0000186413 | 111.85 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:47.813000Z | 402148 | |||
| 2024-09-06T09:34:24.785846Z | ISIN | IT0005359846 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402147 | |||
| 2024-09-06T09:34:24.780302Z | ISIN | IT0005359846 | 100.756 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:49:24.871000Z | 402146 |
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