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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:23:23.661680Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:38:23.787000Z | 401408 | |||
| 2024-08-29T08:23:23.656684Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:38:23.787000Z | 401407 | |||
| 2024-08-29T08:23:23.651112Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:38:23.787000Z | 401406 | |||
| 2024-08-29T08:23:23.645610Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:38:23.787000Z | 401405 | |||
| 2024-08-29T08:23:23.639952Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:38:23.787000Z | 401404 | |||
| 2024-08-29T08:23:23.634147Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:38:23.787000Z | 401403 | |||
| 2024-08-29T08:23:23.627075Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:38:23.787000Z | 401402 | |||
| 2024-08-29T08:22:37.031455Z | ISIN | IT0005595605 | 97.86162 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:37:37.103000Z | 401401 | |||
| 2024-08-29T08:22:37.027198Z | ISIN | IT0005595605 | 97.86162 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:37.103000Z | 401400 | |||
| 2024-08-29T08:22:37.023000Z | ISIN | IT0005595605 | 97.86162 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:37:37.103000Z | 401399 |
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