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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:10:38.109484Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401068 | |||
| 2024-08-29T08:10:38.104584Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401067 | |||
| 2024-08-29T08:10:38.098517Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:25:38.182000Z | 401066 | |||
| 2024-08-29T08:10:38.092448Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:25:38.182000Z | 401065 | |||
| 2024-08-29T08:10:38.086611Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:25:38.182000Z | 401064 | |||
| 2024-08-29T08:10:38.080666Z | ISIN | IT0005582421 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:25:38.182000Z | 401063 | |||
| 2024-08-29T08:10:25.177616Z | ISIN | IT0005327306 | 98.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:25.260000Z | 401062 | |||
| 2024-08-29T08:10:25.148244Z | ISIN | IT0005327306 | 98.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:25.260000Z | 401061 | |||
| 2024-08-29T08:10:25.139383Z | ISIN | IT0005327306 | 98.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:25.260000Z | 401060 | |||
| 2024-08-29T08:10:25.117525Z | ISIN | IT0005327306 | 98.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:25:25.260000Z | 401059 |
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