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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:59:13.189781Z | ISIN | IT0005566408 | 104.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:14:13.350000Z | 400969 | |||
| 2024-08-29T07:59:08.458177Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:14:08.642000Z | 400968 | |||
| 2024-08-29T07:59:08.448554Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:14:08.642000Z | 400967 | |||
| 2024-08-29T07:58:44.577045Z | ISIN | IT0005538597 | 101.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:13:44.698000Z | 400966 | |||
| 2024-08-29T07:58:44.543954Z | ISIN | IT0005538597 | 101.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:13:44.698000Z | 400965 | |||
| 2024-08-29T07:58:44.538294Z | ISIN | IT0005538597 | 101.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:13:44.698000Z | 400964 | |||
| 2024-08-29T07:58:44.532190Z | ISIN | IT0004644735 | 102.37 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:13:44.698000Z | 400963 | |||
| 2024-08-29T07:57:49.533148Z | ISIN | IT0004644735 | 102.37 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:12:49.676000Z | 400962 | |||
| 2024-08-29T07:57:49.525402Z | ISIN | IT0004644735 | 102.37 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:12:49.676000Z | 400961 | |||
| 2024-08-29T07:57:49.515386Z | ISIN | IT0005584302 | 100.342 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:12:49.676000Z | 400960 |
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