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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:05.424184Z | ISIN | IT0005445306 | 91.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.529000Z | 400353 | |||
| 2024-08-29T07:19:05.389052Z | ISIN | IT0005210650 | 96.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.529000Z | 400352 | |||
| 2024-08-29T07:19:05.327659Z | ISIN | IT0005433690 | 91.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:34:05.327000Z | 400351 | |||
| 2024-08-29T07:19:05.191511Z | ISIN | IT0005508590 | 103.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:34:05.327000Z | 400350 | |||
| 2024-08-29T07:19:05.107509Z | ISIN | IT0005210650 | 96.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:34:05.127000Z | 400349 | |||
| 2024-08-29T07:19:05.091751Z | ISIN | IT0005210650 | 96.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.127000Z | 400348 | |||
| 2024-08-29T07:19:05.090757Z | ISIN | IT0005170839 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.127000Z | 400347 | |||
| 2024-08-29T07:19:05.002331Z | ISIN | IT0005519787 | 103.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.127000Z | 400346 | |||
| 2024-08-29T07:19:04.997236Z | ISIN | IT0005519787 | 103.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.127000Z | 400345 | |||
| 2024-08-29T07:19:04.991016Z | ISIN | IT0005467482 | 89.57 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:34:05.127000Z | 400344 |
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