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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:24:53.514416Z | ISIN | IT0005433690 | 91.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:39:53.649000Z | 401457 | |||
| 2024-08-29T08:24:53.510187Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:53.649000Z | 401456 | |||
| 2024-08-29T08:24:53.506505Z | ISIN | IT0005433690 | 91.45 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:53.649000Z | 401455 | |||
| 2024-08-29T08:24:53.501137Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:39:53.649000Z | 401454 | |||
| 2024-08-29T08:24:53.497606Z | ISIN | IT0005433690 | 91.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:39:53.649000Z | 401453 | |||
| 2024-08-29T08:24:53.493087Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:39:53.649000Z | 401452 | |||
| 2024-08-29T08:24:47.210047Z | ISIN | IT0005554982 | 100.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:47.337000Z | 401451 | |||
| 2024-08-29T08:24:47.199924Z | ISIN | IT0005554982 | 100.76 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:39:47.337000Z | 401450 | |||
| 2024-08-29T08:24:46.121870Z | ISIN | FR0128537208 | 98.2998 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:46.234000Z | 401449 | |||
| 2024-08-29T08:24:34.713595Z | ISIN | IT0005594467 | 99.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401448 |
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