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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:04:31.098266Z | ISIN | IT0005521981 | 101.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:19:31.223000Z | 401028 | |||
| 2024-08-29T08:04:19.349293Z | ISIN | IT0005584849 | 101.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:19:19.403000Z | 401027 | |||
| 2024-08-29T08:04:19.342943Z | ISIN | IT0005584849 | 101.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:19:19.403000Z | 401026 | |||
| 2024-08-29T08:04:19.284131Z | ISIN | IT0005584849 | 101.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:19:19.403000Z | 401025 | |||
| 2024-08-29T08:04:19.279341Z | ISIN | IT0005584849 | 101.4 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:19:19.403000Z | 401024 | |||
| 2024-08-29T08:04:19.274512Z | ISIN | IT0005584849 | 101.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:19:19.403000Z | 401023 | |||
| 2024-08-29T08:04:19.268979Z | ISIN | IT0005584849 | 101.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:19:19.403000Z | 401022 | |||
| 2024-08-29T08:04:19.263251Z | ISIN | IT0005584849 | 101.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:19:19.403000Z | 401021 | |||
| 2024-08-29T08:04:19.256551Z | ISIN | IT0005584849 | 101.39 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:19:19.403000Z | 401020 | |||
| 2024-08-29T08:04:09.941208Z | ISIN | IT0005580045 | 100.34 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:19:10.087000Z | 401019 |
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