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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:32:43.279001Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:47:43.405000Z | 405876 | |||
| 2024-09-05T13:32:43.269967Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:47:43.405000Z | 405875 | |||
| 2024-09-05T13:32:43.260516Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:47:43.405000Z | 405874 | |||
| 2024-09-05T13:32:43.251724Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:47:43.405000Z | 405873 | |||
| 2024-09-05T13:32:43.232794Z | ISIN | IT0005433195 | 72.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:47:43.405000Z | 405872 | |||
| 2024-09-05T13:32:41.617411Z | ISIN | FR0128227818 | 98.48619 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:47:41.801000Z | 405871 | |||
| 2024-09-05T13:31:49.472164Z | ISIN | IT0005530032 | 105.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T13:46:49.615000Z | 405870 | |||
| 2024-09-05T13:31:43.721112Z | ISIN | IT0005610297 | 97.23837 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:46:43.805000Z | 405869 | |||
| 2024-09-05T13:31:43.710301Z | ISIN | IT0005610297 | 97.23837 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:46:43.805000Z | 405868 | |||
| 2024-09-05T13:31:43.699729Z | ISIN | IT0005610297 | 97.23837 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:46:43.805000Z | 405867 |
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