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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:30:20.927997Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:45:20.964000Z | 400509 | |||
| 2024-08-29T07:30:20.923891Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400508 | |||
| 2024-08-29T07:30:20.919934Z | ISIN | IT0005584849 | 101.23 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:45:20.964000Z | 400507 | |||
| 2024-08-29T07:30:20.915942Z | ISIN | IT0005584849 | 101.23 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:45:20.964000Z | 400506 | |||
| 2024-08-29T07:30:20.912805Z | ISIN | IT0005561888 | 104.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400505 | |||
| 2024-08-29T07:30:20.911870Z | ISIN | IT0005584849 | 101.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:45:20.964000Z | 400504 | |||
| 2024-08-29T07:30:20.907662Z | ISIN | IT0005561888 | 104.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400503 | |||
| 2024-08-29T07:30:20.907637Z | ISIN | IT0005584849 | 101.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:45:20.964000Z | 400502 | |||
| 2024-08-29T07:30:20.902574Z | ISIN | IT0005584849 | 101.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400501 | |||
| 2024-08-29T07:30:20.898222Z | ISIN | IT0005584849 | 101.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:45:20.964000Z | 400500 |
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