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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:37:27.652868Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:52:27.817000Z | 400569 | |||
| 2024-08-29T07:37:19.027271Z | ISIN | IT0004889033 | 106.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:52:19.200000Z | 400568 | |||
| 2024-08-29T07:37:19.003292Z | ISIN | IT0004889033 | 106.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:52:19.200000Z | 400567 | |||
| 2024-08-29T07:37:13.786519Z | ISIN | IT0005127086 | 98.954 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:52:13.889000Z | 400566 | |||
| 2024-08-29T07:37:13.774388Z | ISIN | IT0005127086 | 98.954 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:52:13.889000Z | 400565 | |||
| 2024-08-29T07:37:09.082002Z | ISIN | IT0005419848 | 96.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:09.280000Z | 400564 | |||
| 2024-08-29T07:37:09.024378Z | ISIN | IT0005419848 | 96.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:09.079000Z | 400563 | |||
| 2024-08-29T07:37:08.991460Z | ISIN | IT0005560948 | 104.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:09.079000Z | 400562 | |||
| 2024-08-29T07:37:08.987340Z | ISIN | IT0005560948 | 104.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:09.079000Z | 400561 | |||
| 2024-08-29T07:37:08.983255Z | ISIN | IT0005560948 | 104.9 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:52:09.079000Z | 400560 |
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