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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:29.819120Z | ISIN | IT0005024234 | 102.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401368 | |||
| 2024-08-29T08:22:29.813934Z | ISIN | IT0005024234 | 102.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:29.990000Z | 401367 | |||
| 2024-08-29T08:22:29.808564Z | ISIN | IT0005024234 | 102.33 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T08:37:29.990000Z | 401366 | |||
| 2024-08-29T08:22:29.802623Z | ISIN | IT0005024234 | 102.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401365 | |||
| 2024-08-29T08:22:29.795622Z | ISIN | IT0005024234 | 102.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:29.990000Z | 401364 | |||
| 2024-08-29T08:22:25.899764Z | ISIN | IT0005544082 | 106.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:26.082000Z | 401363 | |||
| 2024-08-29T08:22:25.891783Z | ISIN | IT0005544082 | 106.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:26.082000Z | 401362 | |||
| 2024-08-29T08:22:25.762869Z | ISIN | IT0005402117 | 79.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:37:25.883000Z | 401361 | |||
| 2024-08-29T08:22:24.906029Z | ISIN | IT0005582421 | 102.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:25.079000Z | 401360 | |||
| 2024-08-29T08:22:24.817458Z | ISIN | IT0005582421 | 102.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:37:24.878000Z | 401359 |
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