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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:24:33.930472Z | ISIN | IT0005530032 | 105.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:39:34.061000Z | 406498 | |||
| 2024-09-05T14:24:33.924181Z | ISIN | IT0005273013 | 91.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:34.061000Z | 406497 | |||
| 2024-09-05T14:24:33.919898Z | ISIN | IT0005530032 | 105.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:39:34.061000Z | 406496 | |||
| 2024-09-05T14:23:23.033739Z | ISIN | FR0128537166 | 99.1814 | FMTS | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T14:38:23.138000Z | 406495 | |||
| 2024-09-05T14:22:29.622431Z | ISIN | IT0001086567 | 109.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:37:29.746000Z | 406494 | |||
| 2024-09-05T14:22:28.473339Z | ISIN | IT0005454241 | 95.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:37:28.645000Z | 406493 | |||
| 2024-09-05T14:22:28.302498Z | ISIN | IT0005454241 | 95.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:37:28.442000Z | 406492 | |||
| 2024-09-05T14:22:28.296636Z | ISIN | IT0005170839 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:37:28.442000Z | 406491 | |||
| 2024-09-05T14:22:26.899505Z | ISIN | IT0005327306 | 98.946 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:37:27.039000Z | 406490 | |||
| 2024-09-05T14:22:19.385839Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:37:19.526000Z | 406488 |
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