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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:40:45.805055Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:55:45.916000Z | 406910 | |||
| 2024-09-06T14:40:45.794843Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:55:45.916000Z | 406909 | |||
| 2024-09-06T14:40:45.782448Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:55:45.916000Z | 406908 | |||
| 2024-09-06T14:40:45.771188Z | ISIN | IT0005611055 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:55:45.916000Z | 406907 | |||
| 2024-09-06T14:39:29.349013Z | ISIN | FR0014001N38 | 95.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:54:29.487000Z | 406906 | |||
| 2024-09-06T14:39:19.430008Z | ISIN | DE0001141828 | 97.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:54:19.569000Z | 406905 | |||
| 2024-09-06T14:39:05.138851Z | ISIN | IT0004513641 | 100.783 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:54:05.244000Z | 406904 | |||
| 2024-09-06T14:39:05.125835Z | ISIN | IT0004513641 | 100.783 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:54:05.244000Z | 406903 | |||
| 2024-09-06T14:39:04.133326Z | ISIN | IT0005595605 | 97.95183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:54:04.242000Z | 406902 | |||
| 2024-09-06T14:38:51.881870Z | ISIN | IT0005484552 | 96.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:53:51.923000Z | 406901 |
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