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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.912517Z | ISIN | IT0005467482 | 89.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400323 | |||
| 2024-08-29T07:19:04.907307Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400322 | |||
| 2024-08-29T07:19:04.903570Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-08-29T07:34:04.926000Z | 400321 | |||
| 2024-08-29T07:19:04.899718Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400320 | |||
| 2024-08-29T07:19:04.899663Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400319 | |||
| 2024-08-29T07:19:04.899540Z | ISIN | IT0005467482 | 89.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400318 | |||
| 2024-08-29T07:19:04.891718Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:04.926000Z | 400317 | |||
| 2024-08-29T07:19:04.891671Z | ISIN | IT0005584849 | 101.29 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400316 | |||
| 2024-08-29T07:19:04.891553Z | ISIN | IT0005467482 | 89.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400315 | |||
| 2024-08-29T07:19:04.891243Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:34:04.926000Z | 400314 |
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