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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:32:42.740503Z | ISIN | IT0005603342 | 97.39315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:47:42.853000Z | 401566 | |||
| 2024-08-29T08:32:25.126473Z | ISIN | IT0005607970 | 101.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:47:25.321000Z | 401565 | |||
| 2024-08-29T08:32:20.398865Z | ISIN | IT0005595605 | 97.86567 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:47:20.511000Z | 401564 | |||
| 2024-08-29T08:32:20.118763Z | ISIN | IT0005045270 | 99.814 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:47:20.210000Z | 401563 | |||
| 2024-08-29T08:32:20.110116Z | ISIN | IT0005045270 | 99.815 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:47:20.210000Z | 401562 | |||
| 2024-08-29T08:32:20.104296Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:47:20.210000Z | 401561 | |||
| 2024-08-29T08:32:20.087912Z | ISIN | IT0005045270 | 99.816 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:47:20.210000Z | 401560 | |||
| 2024-08-29T08:32:20.070684Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:47:20.210000Z | 401559 | |||
| 2024-08-29T08:32:20.046222Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:47:20.210000Z | 401558 | |||
| 2024-08-29T08:32:20.016902Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:47:20.210000Z | 401557 |
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