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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:16:35.759201Z | ISIN | IT0001174611 | 111.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:31:35.941000Z | 401198 | |||
| 2024-08-29T08:16:29.451867Z | ISIN | FR0128537141 | 99.38451 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:31:29.629000Z | 401197 | |||
| 2024-08-29T08:16:25.253855Z | ISIN | IT0005474330 | 99.095 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-08-29T08:31:25.321000Z | 401196 | |||
| 2024-08-29T08:16:25.236672Z | ISIN | IT0005474330 | 99.095 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:31:25.321000Z | 401195 | |||
| 2024-08-29T08:16:25.212782Z | ISIN | IT0005474330 | 99.095 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-08-29T08:31:25.321000Z | 401194 | |||
| 2024-08-29T08:16:22.215729Z | ISIN | IT0005474330 | 99.094 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:31:22.414000Z | 401193 | |||
| 2024-08-29T08:16:06.260477Z | ISIN | IT0005127086 | 99.005 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:31:06.288000Z | 401192 | |||
| 2024-08-29T08:16:06.256162Z | ISIN | IT0005127086 | 99.004 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:31:06.288000Z | 401191 | |||
| 2024-08-29T08:16:06.251989Z | ISIN | IT0005127086 | 99.005 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:31:06.288000Z | 401190 | |||
| 2024-08-29T08:16:06.246845Z | ISIN | IT0005127086 | 99.004 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:31:06.288000Z | 401189 |
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