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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:18:40.345576Z | ISIN | IT0005500068 | 99.44 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400233 | |||
| 2024-08-29T07:18:40.344705Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-08-29T07:33:40.476000Z | 400232 | |||
| 2024-08-29T07:18:40.337718Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:33:40.476000Z | 400231 | |||
| 2024-08-29T07:18:40.333028Z | ISIN | IT0005240830 | 98.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400230 | |||
| 2024-08-29T07:18:40.327030Z | ISIN | IT0005416570 | 94.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400229 | |||
| 2024-08-29T07:16:45.564801Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:31:45.679000Z | 400228 | |||
| 2024-08-29T07:16:45.559235Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:31:45.679000Z | 400227 | |||
| 2024-08-29T07:16:45.554507Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:31:45.679000Z | 400226 | |||
| 2024-08-29T07:16:45.549008Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:31:45.679000Z | 400225 | |||
| 2024-08-29T07:16:45.539455Z | ISIN | IT0005584302 | 100.351 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:31:45.679000Z | 400224 |
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