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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:29:53.231181Z | ISIN | IT0005514473 | 100.839 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:44:53.347000Z | 401536 | |||
| 2024-08-29T08:29:52.781730Z | ISIN | IT0005584856 | 102.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:44:52.946000Z | 401535 | |||
| 2024-08-29T08:29:52.740272Z | ISIN | IT0005584856 | 102.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:44:52.946000Z | 401534 | |||
| 2024-08-29T08:29:52.724322Z | ISIN | IT0005584856 | 102.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:44:52.946000Z | 401533 | |||
| 2024-08-29T08:29:01.286725Z | ISIN | DE0001030567 | 96.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:44:01.443000Z | 401058 | CANC | ||
| 2024-08-29T08:28:56.372396Z | ISIN | IT0005582868 | 98.52739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:43:56.534000Z | 401532 | |||
| 2024-08-29T08:27:48.619305Z | ISIN | IT0005024234 | 102.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:42:48.682000Z | 401531 | |||
| 2024-08-29T08:27:48.613533Z | ISIN | IT0001278511 | 110.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:42:48.682000Z | 401530 | |||
| 2024-08-29T08:27:48.606758Z | ISIN | IT0001278511 | 110.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:42:48.682000Z | 401529 | |||
| 2024-08-29T08:27:48.602470Z | ISIN | IT0001278511 | 110.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:42:48.682000Z | 401528 |
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