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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:37:29.637319Z | ISIN | IT0005454241 | 94.82 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T07:52:29.821000Z | 400579 | |||
| 2024-08-29T07:37:27.698273Z | ISIN | IT0005584856 | 101.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:52:27.817000Z | 400578 | |||
| 2024-08-29T07:37:27.693251Z | ISIN | IT0005584856 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:27.817000Z | 400577 | |||
| 2024-08-29T07:37:27.688128Z | ISIN | IT0005607970 | 101.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:52:27.817000Z | 400576 | |||
| 2024-08-29T07:37:27.683663Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:52:27.817000Z | 400575 | |||
| 2024-08-29T07:37:27.679198Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:27.817000Z | 400574 | |||
| 2024-08-29T07:37:27.673944Z | ISIN | IT0005607970 | 101.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T07:52:27.817000Z | 400573 | |||
| 2024-08-29T07:37:27.669303Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:52:27.817000Z | 400572 | |||
| 2024-08-29T07:37:27.664515Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:52:27.817000Z | 400571 | |||
| 2024-08-29T07:37:27.659012Z | ISIN | IT0005584856 | 101.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:52:27.817000Z | 400570 |
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