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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:30:49.522329Z | ISIN | IT0005421703 | 73.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:45:49.716000Z | 400519 | |||
| 2024-08-29T07:30:49.515166Z | ISIN | IT0005421703 | 73.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:45:49.716000Z | 400518 | |||
| 2024-08-29T07:30:43.643782Z | ISIN | IT0005611055 | 99.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:43.805000Z | 400517 | |||
| 2024-08-29T07:30:42.913047Z | ISIN | IT0005387052 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:43.103000Z | 400516 | |||
| 2024-08-29T07:30:20.979011Z | ISIN | IT0005561888 | 104.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:21.166000Z | 400515 | |||
| 2024-08-29T07:30:20.950424Z | ISIN | IT0005561888 | 104.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400514 | |||
| 2024-08-29T07:30:20.944923Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400513 | |||
| 2024-08-29T07:30:20.940569Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400512 | |||
| 2024-08-29T07:30:20.936575Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400511 | |||
| 2024-08-29T07:30:20.932053Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400510 |
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