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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:14:56.682109Z | ISIN | IT0005433195 | 72.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:29:56.790000Z | 405526 | |||
| 2024-09-05T13:14:47.871976Z | ISIN | IT0005599904 | 102.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:29:47.975000Z | 405525 | |||
| 2024-09-05T13:14:41.460278Z | ISIN | FR0128537232 | 97.31381 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:29:41.565000Z | 405524 | |||
| 2024-09-05T13:14:02.188766Z | ISIN | IT0005534281 | 100.086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:29:02.291000Z | 405523 | |||
| 2024-09-05T13:14:02.156839Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 22 | 22000000 | EUR | 2024-09-05T13:29:02.291000Z | 405522 | |||
| 2024-09-05T13:14:02.148236Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:29:02.291000Z | 405521 | |||
| 2024-09-05T13:13:53.579783Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:28:53.678000Z | 405520 | |||
| 2024-09-05T13:13:53.570011Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:28:53.678000Z | 405519 | |||
| 2024-09-05T13:13:53.561638Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:28:53.678000Z | 405518 | |||
| 2024-09-05T13:13:53.551351Z | ISIN | IT0005534281 | 100.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:28:53.678000Z | 405517 |
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