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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:15:51.562622Z | ISIN | IT0005024234 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:51.660000Z | 401158 | |||
| 2024-08-29T08:15:51.556998Z | ISIN | IT0005519787 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401157 | |||
| 2024-08-29T08:15:51.551724Z | ISIN | IT0005542359 | 104.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401156 | |||
| 2024-08-29T08:15:51.551574Z | ISIN | IT0005024234 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:51.660000Z | 401155 | |||
| 2024-08-29T08:15:51.544994Z | ISIN | IT0005519787 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:51.660000Z | 401154 | |||
| 2024-08-29T08:15:28.899984Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:29.022000Z | 401153 | |||
| 2024-08-29T08:15:28.874050Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:29.022000Z | 401152 | |||
| 2024-08-29T08:15:28.832008Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:29.022000Z | 401151 | |||
| 2024-08-29T08:15:26.562691Z | ISIN | IT0005045270 | 99.817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:30:26.716000Z | 401150 | |||
| 2024-08-29T08:15:02.793348Z | ISIN | IT0004532559 | 111.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:02.877000Z | 401149 |
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