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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:52:16.773863Z | ISIN | IT0005538597 | 101.45 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T08:07:16.905000Z | 400879 | |||
| 2024-08-29T07:52:16.764620Z | ISIN | IT0005454241 | 94.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:07:16.905000Z | 400878 | |||
| 2024-08-29T07:52:10.348208Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:07:10.493000Z | 400877 | |||
| 2024-08-29T07:52:10.343497Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:07:10.493000Z | 400876 | |||
| 2024-08-29T07:52:10.337419Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:07:10.493000Z | 400875 | |||
| 2024-08-29T07:52:10.312423Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:07:10.493000Z | 400874 | |||
| 2024-08-29T07:52:10.305720Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:07:10.493000Z | 400873 | |||
| 2024-08-29T07:52:10.298575Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:07:10.493000Z | 400872 | |||
| 2024-08-29T07:51:58.442369Z | ISIN | IT0005592370 | 98.08965 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:58.471000Z | 400871 | |||
| 2024-08-29T07:51:58.438379Z | ISIN | IT0005592370 | 98.08606 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:58.471000Z | 400870 |
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