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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:27:42.729036Z | ISIN | IT0005514473 | 100.847 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T08:42:42.771000Z | 401507 | |||
| 2024-08-29T08:27:42.724434Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:42:42.771000Z | 401506 | |||
| 2024-08-29T08:27:42.719015Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:42:42.771000Z | 401505 | |||
| 2024-08-29T08:27:42.712026Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:42:42.771000Z | 401504 | |||
| 2024-08-29T08:27:42.706584Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:42:42.771000Z | 401503 | |||
| 2024-08-29T08:27:42.701242Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:42:42.771000Z | 401502 | |||
| 2024-08-29T08:27:42.695928Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:42:42.771000Z | 401501 | |||
| 2024-08-29T08:27:42.689956Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:42:42.771000Z | 401500 | |||
| 2024-08-29T08:27:42.684603Z | ISIN | IT0005584849 | 101.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:42:42.771000Z | 401499 | |||
| 2024-08-29T08:27:42.679074Z | ISIN | IT0005584849 | 101.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:42:42.771000Z | 401498 |
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