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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.981210Z | ISIN | IT0005433690 | 91.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:34:05.127000Z | 400343 | |||
| 2024-08-29T07:19:04.968845Z | ISIN | IT0005519787 | 103.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.127000Z | 400342 | |||
| 2024-08-29T07:19:04.967563Z | ISIN | IT0005210650 | 96.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:05.127000Z | 400341 | |||
| 2024-08-29T07:19:04.962683Z | ISIN | IT0005519787 | 103.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.127000Z | 400340 | |||
| 2024-08-29T07:19:04.960228Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.127000Z | 400339 | |||
| 2024-08-29T07:19:04.957145Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.127000Z | 400338 | |||
| 2024-08-29T07:19:04.951330Z | ISIN | IT0005519787 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.127000Z | 400337 | |||
| 2024-08-29T07:19:04.945207Z | ISIN | IT0005433690 | 91.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:34:05.127000Z | 400336 | |||
| 2024-08-29T07:19:04.943791Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:34:05.127000Z | 400335 | |||
| 2024-08-29T07:19:04.939382Z | ISIN | IT0005433690 | 91.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:05.127000Z | 400334 |
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