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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:24:02.282989Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:02.455000Z | 401428 | |||
| 2024-08-29T08:23:45.714490Z | ISIN | IT0005580045 | 100.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:38:45.828000Z | 401427 | |||
| 2024-08-29T08:23:45.708327Z | ISIN | IT0005580045 | 100.39 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:38:45.828000Z | 401426 | |||
| 2024-08-29T08:23:23.735772Z | ISIN | IT0005419848 | 96.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:38:23.787000Z | 401425 | |||
| 2024-08-29T08:23:23.731433Z | ISIN | IT0005419848 | 96.819 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:38:23.787000Z | 401424 | |||
| 2024-08-29T08:23:23.726848Z | ISIN | IT0005419848 | 96.815 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:38:23.787000Z | 401423 | |||
| 2024-08-29T08:23:23.722524Z | ISIN | IT0005419848 | 96.815 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:38:23.787000Z | 401422 | |||
| 2024-08-29T08:23:23.718350Z | ISIN | IT0005419848 | 96.814 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:38:23.787000Z | 401421 | |||
| 2024-08-29T08:23:23.714098Z | ISIN | IT0005419848 | 96.814 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:38:23.787000Z | 401420 | |||
| 2024-08-29T08:23:23.710059Z | ISIN | IT0005419848 | 96.814 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:38:23.787000Z | 401419 |
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