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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:11:00.423155Z | ISIN | IT0005611055 | 99.64 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T08:26:00.521000Z | 401088 | |||
| 2024-08-29T08:11:00.417058Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:26:00.521000Z | 401087 | |||
| 2024-08-29T08:11:00.409736Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:26:00.521000Z | 401086 | |||
| 2024-08-29T08:11:00.402934Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:26:00.521000Z | 401085 | |||
| 2024-08-29T08:11:00.396521Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:26:00.521000Z | 401084 | |||
| 2024-08-29T08:11:00.388331Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:26:00.521000Z | 401083 | |||
| 2024-08-29T08:11:00.375191Z | ISIN | IT0005611055 | 99.62 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T08:26:00.521000Z | 401082 | |||
| 2024-08-29T08:10:38.169242Z | ISIN | IT0005582421 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:38.182000Z | 401081 | |||
| 2024-08-29T08:10:38.164783Z | ISIN | IT0005582421 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:38.182000Z | 401080 | |||
| 2024-08-29T08:10:38.160020Z | ISIN | IT0005582421 | 102.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:25:38.182000Z | 401079 |
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