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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:54:50.371300Z | ISIN | IT0005595605 | 97.83392 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:09:50.470000Z | 400909 | |||
| 2024-08-29T07:54:50.366346Z | ISIN | IT0005595605 | 97.83392 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:09:50.470000Z | 400908 | |||
| 2024-08-29T07:54:50.360579Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:09:50.470000Z | 400907 | |||
| 2024-08-29T07:54:50.356044Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:09:50.470000Z | 400906 | |||
| 2024-08-29T07:54:50.350857Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:09:50.470000Z | 400905 | |||
| 2024-08-29T07:54:50.345865Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:09:50.470000Z | 400904 | |||
| 2024-08-29T07:54:50.339664Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:09:50.470000Z | 400903 | |||
| 2024-08-29T07:54:50.334301Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:09:50.470000Z | 400902 | |||
| 2024-08-29T07:54:50.329439Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:09:50.470000Z | 400901 | |||
| 2024-08-29T07:54:50.322557Z | ISIN | IT0005595605 | 97.8346 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:09:50.470000Z | 400900 |
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