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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:31:43.689121Z | ISIN | IT0005610297 | 97.23926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:46:43.805000Z | 405866 | |||
| 2024-09-05T13:31:43.677103Z | ISIN | IT0005610297 | 97.23926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:46:43.805000Z | 405865 | |||
| 2024-09-05T13:31:12.826136Z | ISIN | IT0005610297 | 97.23926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:46:12.958000Z | 405864 | |||
| 2024-09-05T13:31:07.806159Z | ISIN | FR0013341682 | 93.05 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:46:07.850000Z | 405863 | |||
| 2024-09-05T13:31:07.705887Z | ISIN | IT0005438004 | 65.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:46:07.850000Z | 405862 | |||
| 2024-09-05T13:31:07.692234Z | ISIN | IT0005438004 | 65.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:46:07.850000Z | 405861 | |||
| 2024-09-05T13:30:54.423794Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:54.516000Z | 405860 | |||
| 2024-09-05T13:30:54.414449Z | ISIN | IT0005127086 | 99.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:45:54.516000Z | 405859 | |||
| 2024-09-05T13:30:54.413057Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:54.516000Z | 405858 | |||
| 2024-09-05T13:30:54.395717Z | ISIN | IT0005345183 | 99.665 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:54.516000Z | 405857 |
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