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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.863201Z | ISIN | IT0005584849 | 101.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400303 | |||
| 2024-08-29T07:19:04.861998Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-08-29T07:34:04.926000Z | 400302 | |||
| 2024-08-29T07:19:04.857742Z | ISIN | IT0005584849 | 101.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:34:04.926000Z | 400301 | |||
| 2024-08-29T07:19:04.856463Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400300 | |||
| 2024-08-29T07:19:04.852697Z | ISIN | IT0005584849 | 101.27 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-08-29T07:34:04.926000Z | 400299 | |||
| 2024-08-29T07:19:04.850847Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400298 | |||
| 2024-08-29T07:19:04.847733Z | ISIN | IT0005584849 | 101.26 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400297 | |||
| 2024-08-29T07:19:04.846780Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:34:04.926000Z | 400296 | |||
| 2024-08-29T07:19:04.843077Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:34:04.926000Z | 400295 | |||
| 2024-08-29T07:19:04.842575Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400294 |
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