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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:08:01.212149Z | ISIN | IT0005566408 | 104.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:23:01.322000Z | 406305 | |||
| 2024-09-05T14:08:01.203156Z | ISIN | IT0005566408 | 104.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:23:01.322000Z | 406304 | |||
| 2024-09-05T14:08:01.201429Z | ISIN | IT0005467482 | 90.04 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:23:01.322000Z | 406303 | |||
| 2024-09-05T14:08:01.195347Z | ISIN | IT0005566408 | 104.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:23:01.322000Z | 406302 | |||
| 2024-09-05T14:08:01.187345Z | ISIN | IT0005566408 | 104.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:23:01.322000Z | 406301 | |||
| 2024-09-05T14:08:01.178284Z | ISIN | IT0005566408 | 104.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:23:01.322000Z | 406300 | |||
| 2024-09-05T14:06:18.565788Z | ISIN | IT0005556011 | 102.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T14:21:18.742000Z | 406299 | |||
| 2024-09-05T14:05:22.645987Z | ISIN | FR0000188799 | 117.85 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:20:22.845000Z | 406298 | |||
| 2024-09-05T14:05:15.382842Z | ISIN | IT0005482994 | 87.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:20:15.532000Z | 406297 | |||
| 2024-09-05T14:05:15.373570Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:20:15.532000Z | 406296 |
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