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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:37:08.979154Z | ISIN | IT0005560948 | 104.9 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:52:09.079000Z | 400559 | |||
| 2024-08-29T07:37:08.974677Z | ISIN | IT0005560948 | 104.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:52:09.079000Z | 400558 | |||
| 2024-08-29T07:37:08.970356Z | ISIN | IT0005560948 | 104.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:52:09.079000Z | 400557 | |||
| 2024-08-29T07:37:08.965905Z | ISIN | IT0005560948 | 104.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:52:09.079000Z | 400556 | |||
| 2024-08-29T07:37:08.961068Z | ISIN | IT0005560948 | 104.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:52:09.079000Z | 400555 | |||
| 2024-08-29T07:37:08.955933Z | ISIN | IT0005560948 | 104.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:52:09.079000Z | 400554 | |||
| 2024-08-29T07:37:08.950063Z | ISIN | IT0005560948 | 104.91 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T07:52:09.079000Z | 400553 | |||
| 2024-08-29T07:37:03.301011Z | ISIN | IT0005534141 | 103.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:03.470000Z | 400552 | |||
| 2024-08-29T07:36:57.001419Z | ISIN | IT0005534141 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:51:57.062000Z | 400551 | |||
| 2024-08-29T07:36:56.948364Z | ISIN | IT0005534141 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:51:57.062000Z | 400550 |
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