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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:15:51.850247Z | ISIN | IT0005580094 | 101.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:30:51.862000Z | 401168 | |||
| 2024-08-29T08:15:51.755801Z | ISIN | IT0005024234 | 102.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:51.862000Z | 401167 | |||
| 2024-08-29T08:15:51.755718Z | ISIN | IT0005445306 | 91.46 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:30:51.862000Z | 401166 | |||
| 2024-08-29T08:15:51.727159Z | ISIN | IT0005340929 | 99.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.862000Z | 401165 | |||
| 2024-08-29T08:15:51.648747Z | ISIN | IT0005519787 | 103.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401164 | |||
| 2024-08-29T08:15:51.604332Z | ISIN | IT0005340929 | 99.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401163 | |||
| 2024-08-29T08:15:51.597264Z | ISIN | IT0005542359 | 104.75 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401162 | |||
| 2024-08-29T08:15:51.580570Z | ISIN | IT0005340929 | 99.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401161 | |||
| 2024-08-29T08:15:51.569090Z | ISIN | IT0005445306 | 91.45 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:30:51.660000Z | 401160 | |||
| 2024-08-29T08:15:51.567476Z | ISIN | IT0005024234 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:51.660000Z | 401159 |
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