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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:24:53.563923Z | ISIN | IT0005433690 | 91.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:39:53.649000Z | 401467 | |||
| 2024-08-29T08:24:53.560914Z | ISIN | IT0005566408 | 104.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:39:53.649000Z | 401466 | |||
| 2024-08-29T08:24:53.552270Z | ISIN | IT0005566408 | 104.71 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:39:53.649000Z | 401465 | |||
| 2024-08-29T08:24:53.539256Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:39:53.649000Z | 401464 | |||
| 2024-08-29T08:24:53.538581Z | ISIN | IT0005467482 | 89.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:39:53.649000Z | 401463 | |||
| 2024-08-29T08:24:53.530950Z | ISIN | IT0005433690 | 91.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:53.649000Z | 401462 | |||
| 2024-08-29T08:24:53.529191Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-08-29T08:39:53.649000Z | 401461 | |||
| 2024-08-29T08:24:53.523991Z | ISIN | IT0005433690 | 91.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:53.649000Z | 401460 | |||
| 2024-08-29T08:24:53.521794Z | ISIN | IT0005345183 | 99.621 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:39:53.649000Z | 401459 | |||
| 2024-08-29T08:24:53.518897Z | ISIN | IT0005566408 | 104.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:39:53.649000Z | 401458 |
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