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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:23:25.390307Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400398 | |||
| 2024-08-29T07:23:25.373062Z | ISIN | IT0005419848 | 96.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400397 | |||
| 2024-08-29T07:23:25.365379Z | ISIN | IT0005445306 | 91.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:38:25.480000Z | 400396 | |||
| 2024-08-29T07:23:25.356755Z | ISIN | IT0005419848 | 96.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400395 | |||
| 2024-08-29T07:23:25.327245Z | ISIN | IT0005560948 | 104.96 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:38:25.480000Z | 400394 | |||
| 2024-08-29T07:20:58.900387Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:35:59.022000Z | 400392 | |||
| 2024-08-29T07:20:58.895497Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:35:59.022000Z | 400391 | |||
| 2024-08-29T07:20:58.891277Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:35:59.022000Z | 400390 | |||
| 2024-08-29T07:20:58.886135Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:35:59.022000Z | 400389 | |||
| 2024-08-29T07:20:58.880888Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:35:59.022000Z | 400388 |
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