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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:05:55.178300Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:20:55.271000Z | 401038 | |||
| 2024-08-29T08:05:55.170409Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:20:55.271000Z | 401037 | |||
| 2024-08-29T08:05:55.164491Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:20:55.271000Z | 401036 | |||
| 2024-08-29T08:05:55.159739Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:20:55.271000Z | 401035 | |||
| 2024-08-29T08:05:55.154173Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:20:55.271000Z | 401034 | |||
| 2024-08-29T08:05:55.147844Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:20:55.271000Z | 401033 | |||
| 2024-08-29T08:05:55.137440Z | ISIN | IT0005610297 | 97.15572 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:20:55.271000Z | 401032 | |||
| 2024-08-29T08:05:39.265325Z | ISIN | ES00000126A4 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:20:39.442000Z | 401031 | |||
| 2024-08-29T08:04:50.778091Z | ISIN | IT0005491250 | 99.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:19:50.958000Z | 401030 | |||
| 2024-08-29T08:04:31.110967Z | ISIN | IT0005521981 | 101.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:19:31.223000Z | 401029 |
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