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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:30:20.893125Z | ISIN | IT0005561888 | 104.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400499 | |||
| 2024-08-29T07:30:20.892929Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:45:20.964000Z | 400498 | |||
| 2024-08-29T07:30:20.890497Z | ISIN | IT0005454241 | 94.83 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T07:45:20.964000Z | 400497 | |||
| 2024-08-29T07:30:20.888269Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400496 | |||
| 2024-08-29T07:30:20.883992Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:45:20.964000Z | 400495 | |||
| 2024-08-29T07:30:20.879395Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:45:20.964000Z | 400494 | |||
| 2024-08-29T07:30:20.874718Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:45:20.964000Z | 400493 | |||
| 2024-08-29T07:30:20.871808Z | ISIN | IT0005561888 | 104.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:45:20.964000Z | 400492 | |||
| 2024-08-29T07:30:20.869410Z | ISIN | IT0005584849 | 101.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:45:20.964000Z | 400491 | |||
| 2024-08-29T07:30:20.865920Z | ISIN | IT0005561888 | 104.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:45:20.964000Z | 400490 |
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