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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:32.155495Z | ISIN | IT0005436693 | 83.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:37:32.295000Z | 401378 | |||
| 2024-08-29T08:22:30.473823Z | ISIN | IT0005495731 | 99.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:37:30.591000Z | 401377 | |||
| 2024-08-29T08:22:29.857716Z | ISIN | IT0005024234 | 102.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:29.990000Z | 401376 | |||
| 2024-08-29T08:22:29.852440Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:37:29.990000Z | 401375 | |||
| 2024-08-29T08:22:29.848042Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:37:29.990000Z | 401374 | |||
| 2024-08-29T08:22:29.843065Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401373 | |||
| 2024-08-29T08:22:29.837909Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401372 | |||
| 2024-08-29T08:22:29.833035Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401371 | |||
| 2024-08-29T08:22:29.828430Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:29.990000Z | 401370 | |||
| 2024-08-29T08:22:29.823814Z | ISIN | IT0005024234 | 102.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401369 |
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