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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:40:58.976423Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:55:59.094000Z | 400629 | |||
| 2024-08-29T07:40:58.971362Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T07:55:59.094000Z | 400628 | |||
| 2024-08-29T07:40:58.962438Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:55:59.094000Z | 400627 | |||
| 2024-08-29T07:40:58.956837Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T07:55:59.094000Z | 400626 | |||
| 2024-08-29T07:40:58.947632Z | ISIN | IT0005603342 | 97.35499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:59.094000Z | 400625 | |||
| 2024-08-29T07:40:51.811443Z | ISIN | IT0005584856 | 101.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:55:51.981000Z | 400624 | |||
| 2024-08-29T07:40:51.805285Z | ISIN | IT0005584856 | 101.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:55:51.981000Z | 400623 | |||
| 2024-08-29T07:40:48.611107Z | ISIN | IT0005610297 | 97.13214 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:48.675000Z | 400622 | |||
| 2024-08-29T07:40:48.605835Z | ISIN | IT0005610297 | 97.13214 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:55:48.675000Z | 400621 | |||
| 2024-08-29T07:40:48.600048Z | ISIN | IT0005610297 | 97.13305 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:48.675000Z | 400620 |
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