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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:08:58.348131Z | ISIN | IT0005595803 | 100.78 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:23:58.516000Z | 400163 | |||
| 2024-08-29T07:08:30.653781Z | ISIN | IT0005589046 | 99.73703 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:30.765000Z | 400162 | |||
| 2024-08-29T07:08:30.648519Z | ISIN | IT0005589046 | 99.73703 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:23:30.765000Z | 400161 | |||
| 2024-08-29T07:08:30.641545Z | ISIN | IT0005589046 | 99.73703 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:30.765000Z | 400160 | |||
| 2024-08-29T07:08:30.586702Z | ISIN | IT0005589046 | 99.73703 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:23:30.765000Z | 400159 | |||
| 2024-08-29T07:07:47.081580Z | ISIN | IT0005607459 | 98.61596 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:22:47.191000Z | 400158 | |||
| 2024-08-29T07:07:47.075580Z | ISIN | IT0005607459 | 98.61596 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:22:47.191000Z | 400157 | |||
| 2024-08-29T07:07:47.066298Z | ISIN | IT0005607459 | 98.61596 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:22:47.191000Z | 400156 | |||
| 2024-08-29T07:06:49.478165Z | ISIN | IT0005045270 | 99.805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:21:49.581000Z | 400155 | |||
| 2024-08-29T07:06:49.474204Z | ISIN | IT0005045270 | 99.805 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:21:49.581000Z | 400154 |
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