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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:24:34.652945Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:39:34.815000Z | 401437 | |||
| 2024-08-29T08:24:34.647189Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:39:34.815000Z | 401436 | |||
| 2024-08-29T08:24:34.640863Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:39:34.815000Z | 401435 | |||
| 2024-08-29T08:24:34.633702Z | ISIN | IT0005594467 | 99.73 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:34.815000Z | 401434 | |||
| 2024-08-29T08:24:26.775570Z | ISIN | DE000BU0E188 | 97.73181 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:26.899000Z | 401049 | CANC | ||
| 2024-08-29T08:24:23.001579Z | ISIN | FR0128537208 | 98.2998 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:23.191000Z | 401433 | |||
| 2024-08-29T08:24:02.339636Z | ISIN | IT0005497000 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:02.455000Z | 401432 | |||
| 2024-08-29T08:24:02.333587Z | ISIN | IT0005497000 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:02.455000Z | 401431 | |||
| 2024-08-29T08:24:02.325905Z | ISIN | IT0005497000 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:02.455000Z | 401430 | |||
| 2024-08-29T08:24:02.314456Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:02.455000Z | 401429 |
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