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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:05:15.211162Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:20:15.331000Z | 406285 | |||
| 2024-09-05T14:05:15.197773Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:20:15.331000Z | 406284 | |||
| 2024-09-05T14:05:15.182138Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:20:15.331000Z | 406283 | |||
| 2024-09-05T14:05:15.169716Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:20:15.331000Z | 406282 | |||
| 2024-09-05T14:05:15.157379Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:20:15.331000Z | 406281 | |||
| 2024-09-05T14:05:15.145024Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:20:15.331000Z | 406280 | |||
| 2024-09-05T14:04:34.818969Z | ISIN | FR0011982776 | 99.98 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T14:19:34.958000Z | 406278 | |||
| 2024-09-05T14:04:33.947292Z | ISIN | IT0005556011 | 102.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:19:34.056000Z | 406277 | |||
| 2024-09-05T14:04:33.935791Z | ISIN | IT0005556011 | 102.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:19:34.056000Z | 406276 | |||
| 2024-09-05T14:04:33.923530Z | ISIN | IT0005556011 | 102.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:19:34.056000Z | 406275 |
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