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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:33:00.657862Z | ISIN | IT0005586349 | 98.2911 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:48:00.784000Z | 401589 | |||
| 2024-08-29T08:33:00.645560Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:48:00.784000Z | 401588 | |||
| 2024-08-29T08:33:00.640609Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:00.784000Z | 401587 | |||
| 2024-08-29T08:33:00.635525Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:48:00.784000Z | 401586 | |||
| 2024-08-29T08:33:00.630028Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:48:00.784000Z | 401585 | |||
| 2024-08-29T08:33:00.624876Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:48:00.784000Z | 401584 | |||
| 2024-08-29T08:33:00.619021Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:48:00.784000Z | 401583 | |||
| 2024-08-29T08:33:00.611981Z | ISIN | IT0005586349 | 98.29317 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:48:00.784000Z | 401582 | |||
| 2024-08-29T08:33:00.603195Z | ISIN | IT0005586349 | 98.29421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:00.784000Z | 401581 | |||
| 2024-08-29T08:32:42.806849Z | ISIN | IT0005603342 | 97.3973 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:47:42.853000Z | 401577 |
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