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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:35:29.522526Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:50:29.658000Z | 401629 | |||
| 2024-08-29T08:35:29.515760Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:50:29.658000Z | 401628 | |||
| 2024-08-29T08:35:26.183745Z | ISIN | IT0005607970 | 101.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:50:26.350000Z | 401627 | |||
| 2024-08-29T08:35:05.205086Z | ISIN | IT0005607970 | 101.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:50:05.312000Z | 401626 | |||
| 2024-08-29T08:35:05.194272Z | ISIN | IT0005607970 | 101.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:50:05.312000Z | 401625 | |||
| 2024-08-29T08:34:50.090006Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:49:50.185000Z | 401624 | |||
| 2024-08-29T08:34:50.085060Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:49:50.185000Z | 401623 | |||
| 2024-08-29T08:34:50.079326Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:49:50.185000Z | 401622 | |||
| 2024-08-29T08:34:50.073511Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:49:50.185000Z | 401621 | |||
| 2024-08-29T08:34:50.064080Z | ISIN | IT0005566408 | 104.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:49:50.185000Z | 401620 |
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