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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:03:25.768143Z | ISIN | IT0005327306 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:18:25.938000Z | 406264 | |||
| 2024-09-05T14:03:25.570872Z | ISIN | IT0005127086 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:25.739000Z | 406263 | |||
| 2024-09-05T14:03:11.876701Z | ISIN | IT0005127086 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:18:12.014000Z | 406262 | |||
| 2024-09-05T14:01:57.306370Z | ISIN | IT0005252520 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:16:57.482000Z | 406259 | |||
| 2024-09-05T14:01:40.145184Z | ISIN | IT0005493298 | 98.366 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:16:40.252000Z | 406258 | |||
| 2024-09-05T14:01:40.136244Z | ISIN | IT0005493298 | 98.366 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:16:40.252000Z | 406257 | |||
| 2024-09-05T14:01:36.044645Z | ISIN | FR001400JI88 | 97.18 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:16:36.245000Z | 406256 | |||
| 2024-09-05T14:01:08.310617Z | ISIN | IT0005467482 | 90.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:16:08.498000Z | 406254 | |||
| 2024-09-05T14:01:06.408453Z | ISIN | PL0000116760 | 98.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T14:16:06.595000Z | 406253 | |||
| 2024-09-05T14:00:52.117261Z | ISIN | ES00000127C8 | 100.58 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:15:52.268000Z | 406252 |
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