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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:09.165408Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:09.337000Z | 400363 | |||
| 2024-08-29T07:19:09.160029Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:09.337000Z | 400362 | |||
| 2024-08-29T07:19:09.151021Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:09.337000Z | 400361 | |||
| 2024-08-29T07:19:09.141526Z | ISIN | IT0005594467 | 99.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:09.337000Z | 400360 | |||
| 2024-08-29T07:19:08.095182Z | ISIN | IT0005437147 | 95.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:08.236000Z | 400359 | |||
| 2024-08-29T07:19:05.918501Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:06.030000Z | 400358 | |||
| 2024-08-29T07:19:05.461532Z | ISIN | IT0005419848 | 96.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:05.529000Z | 400357 | |||
| 2024-08-29T07:19:05.449290Z | ISIN | IT0005419848 | 96.752 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:34:05.529000Z | 400356 | |||
| 2024-08-29T07:19:05.443846Z | ISIN | IT0005508590 | 103.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:05.529000Z | 400355 | |||
| 2024-08-29T07:19:05.437756Z | ISIN | IT0005419848 | 96.752 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T07:34:05.529000Z | 400354 |
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