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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:41:17.753224Z | ISIN | IT0005596538 | 99.19353 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:56:17.926000Z | 400639 | |||
| 2024-08-29T07:40:59.033059Z | ISIN | IT0005603342 | 97.35167 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:59.094000Z | 400638 | |||
| 2024-08-29T07:40:59.028173Z | ISIN | IT0005603342 | 97.3525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:59.094000Z | 400637 | |||
| 2024-08-29T07:40:59.022540Z | ISIN | IT0005603342 | 97.3525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:55:59.094000Z | 400636 | |||
| 2024-08-29T07:40:59.012608Z | ISIN | IT0005603342 | 97.35333 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:59.094000Z | 400635 | |||
| 2024-08-29T07:40:59.005157Z | ISIN | IT0005603342 | 97.35333 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:59.094000Z | 400634 | |||
| 2024-08-29T07:40:58.999125Z | ISIN | IT0005603342 | 97.35416 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:59.094000Z | 400633 | |||
| 2024-08-29T07:40:58.994382Z | ISIN | IT0005603342 | 97.35416 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:59.094000Z | 400632 | |||
| 2024-08-29T07:40:58.987944Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:59.094000Z | 400631 | |||
| 2024-08-29T07:40:58.981362Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:55:59.094000Z | 400630 |
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