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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:51:58.386420Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:58.471000Z | 400859 | |||
| 2024-08-29T07:51:58.380847Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:06:58.471000Z | 400858 | |||
| 2024-08-29T07:51:58.376117Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:58.471000Z | 400857 | |||
| 2024-08-29T07:51:58.371587Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:06:58.471000Z | 400856 | |||
| 2024-08-29T07:51:58.367435Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T08:06:58.471000Z | 400855 | |||
| 2024-08-29T07:51:58.362903Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400854 | |||
| 2024-08-29T07:51:58.358047Z | ISIN | IT0005592370 | 98.08187 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:58.471000Z | 400853 | |||
| 2024-08-29T07:51:58.352467Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:58.471000Z | 400852 | |||
| 2024-08-29T07:51:47.952129Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:48.054000Z | 400851 | |||
| 2024-08-29T07:51:47.929215Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:48.054000Z | 400850 |
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