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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:24:38.206033Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:39:38.311000Z | 400418 | |||
| 2024-08-29T07:24:05.477853Z | ISIN | IT0005594467 | 99.62 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:39:05.655000Z | 400417 | |||
| 2024-08-29T07:23:29.344455Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:38:29.489000Z | 400416 | |||
| 2024-08-29T07:23:29.326903Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:38:29.489000Z | 400415 | |||
| 2024-08-29T07:23:25.733991Z | ISIN | IT0005419848 | 96.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.881000Z | 400414 | |||
| 2024-08-29T07:23:25.723215Z | ISIN | IT0005580094 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.881000Z | 400413 | |||
| 2024-08-29T07:23:25.690831Z | ISIN | IT0005580094 | 101.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:38:25.881000Z | 400412 | |||
| 2024-08-29T07:23:25.550818Z | ISIN | IT0005514473 | 100.774 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:38:25.680000Z | 400411 | |||
| 2024-08-29T07:23:25.506115Z | ISIN | IT0005445306 | 91.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:38:25.680000Z | 400410 | |||
| 2024-08-29T07:23:25.473250Z | ISIN | IT0005419848 | 96.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400409 |
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