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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:54:13.829999Z | ISIN | IT0005582868 | 98.51626 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:13.906000Z | 400899 | |||
| 2024-08-29T07:54:13.755422Z | ISIN | IT0005582868 | 98.5176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:13.906000Z | 400898 | |||
| 2024-08-29T07:54:13.726302Z | ISIN | IT0005582868 | 98.51893 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:13.906000Z | 400897 | |||
| 2024-08-29T07:54:13.721378Z | ISIN | IT0005582868 | 98.51893 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:13.906000Z | 400896 | |||
| 2024-08-29T07:54:13.715971Z | ISIN | IT0005582868 | 98.51893 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:09:13.906000Z | 400895 | |||
| 2024-08-29T07:54:13.709427Z | ISIN | IT0005582868 | 98.51893 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:13.906000Z | 400894 | |||
| 2024-08-29T07:53:42.597491Z | ISIN | IT0005544082 | 106.28 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:08:42.754000Z | 400893 | |||
| 2024-08-29T07:53:37.138497Z | ISIN | IT0005582868 | 98.52027 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:08:37.245000Z | 400892 | |||
| 2024-08-29T07:53:37.111753Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:08:37.245000Z | 400891 | |||
| 2024-08-29T07:53:37.107750Z | ISIN | IT0005582868 | 98.52116 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:08:37.245000Z | 400890 |
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