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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:13:25.855661Z | ISIN | IT0005603342 | 97.38153 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:28:25.900000Z | 401118 | |||
| 2024-08-29T08:13:25.848508Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:28:25.900000Z | 401117 | |||
| 2024-08-29T08:13:25.840416Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:28:25.900000Z | 401116 | |||
| 2024-08-29T08:13:25.831950Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:28:25.900000Z | 401115 | |||
| 2024-08-29T08:13:25.821723Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:28:25.900000Z | 401114 | |||
| 2024-08-29T08:13:25.813256Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:28:25.900000Z | 401113 | |||
| 2024-08-29T08:13:25.806854Z | ISIN | IT0005603342 | 97.37987 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:28:25.900000Z | 401112 | |||
| 2024-08-29T08:13:25.799239Z | ISIN | IT0005603342 | 97.37904 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:28:25.900000Z | 401111 | |||
| 2024-08-29T08:13:25.785723Z | ISIN | IT0005603342 | 97.37904 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:28:25.900000Z | 401110 | |||
| 2024-08-29T08:13:25.777316Z | ISIN | IT0005603342 | 97.37904 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:28:25.900000Z | 401109 |
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