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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:01:57.353840Z | ISIN | IT0005610297 | 97.14121 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:16:57.448000Z | 400999 | |||
| 2024-08-29T08:01:57.347715Z | ISIN | IT0005610297 | 97.1403 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:16:57.448000Z | 400998 | |||
| 2024-08-29T08:01:57.341909Z | ISIN | IT0005610297 | 97.1394 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:16:57.448000Z | 400997 | |||
| 2024-08-29T08:01:57.333186Z | ISIN | IT0005610297 | 97.13849 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:16:57.448000Z | 400996 | |||
| 2024-08-29T08:01:57.322136Z | ISIN | IT0005610297 | 97.13849 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:16:57.448000Z | 400995 | |||
| 2024-08-29T08:01:54.994880Z | ISIN | IT0005599904 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:16:55.145000Z | 400994 | |||
| 2024-08-29T08:01:53.277846Z | ISIN | IT0005138828 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:16:53.440000Z | 400993 | |||
| 2024-08-29T08:01:53.272883Z | ISIN | IT0005138828 | 97.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:16:53.440000Z | 400992 | |||
| 2024-08-29T08:01:53.267425Z | ISIN | IT0005138828 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:16:53.440000Z | 400991 | |||
| 2024-08-29T08:01:53.261050Z | ISIN | IT0005138828 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:16:53.440000Z | 400990 |
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