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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:12:34.420389Z | ISIN | IT0005566408 | 104.61 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:27:34.583000Z | 401098 | |||
| 2024-08-29T08:12:31.900068Z | ISIN | IT0005437147 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:27:31.979000Z | 401097 | |||
| 2024-08-29T08:12:31.862073Z | ISIN | IT0005437147 | 95.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:27:31.979000Z | 401096 | |||
| 2024-08-29T08:12:18.535184Z | ISIN | IT0005403396 | 88.24 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:27:18.655000Z | 401095 | |||
| 2024-08-29T08:11:47.506303Z | ISIN | IT0005365165 | 99.99 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:26:47.702000Z | 401094 | |||
| 2024-08-29T08:11:40.928561Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:26:41.090000Z | 401093 | |||
| 2024-08-29T08:11:19.958070Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:26:20.055000Z | 401092 | |||
| 2024-08-29T08:11:19.935790Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:26:20.055000Z | 401091 | |||
| 2024-08-29T08:11:19.917545Z | ISIN | IT0004513641 | 100.821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:26:20.055000Z | 401090 | |||
| 2024-08-29T08:11:19.889809Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:26:20.055000Z | 401089 |
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