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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:20:58.873944Z | ISIN | IT0005484552 | 95.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:35:59.022000Z | 400387 | |||
| 2024-08-29T07:20:58.860389Z | ISIN | IT0005484552 | 95.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:35:59.022000Z | 400386 | |||
| 2024-08-29T07:20:44.653607Z | ISIN | IT0005416570 | 94.63 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:35:44.798000Z | 400384 | |||
| 2024-08-29T07:20:44.649761Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:35:44.798000Z | 400383 | |||
| 2024-08-29T07:20:44.645350Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:35:44.798000Z | 400382 | |||
| 2024-08-29T07:20:44.640964Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:35:44.798000Z | 400381 | |||
| 2024-08-29T07:20:44.636492Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:35:44.798000Z | 400380 | |||
| 2024-08-29T07:20:44.631599Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:35:44.798000Z | 400379 | |||
| 2024-08-29T07:20:44.627074Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:35:44.798000Z | 400378 | |||
| 2024-08-29T07:20:44.622169Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:35:44.798000Z | 400377 |
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