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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:03:38.842315Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:18:38.952000Z | 400112 | |||
| 2024-08-29T07:03:15.146315Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:15.212000Z | 400111 | |||
| 2024-08-29T07:03:15.096734Z | ISIN | IT0005500068 | 99.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:18:15.212000Z | 400110 | |||
| 2024-08-29T07:03:15.087333Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:18:15.212000Z | 400109 | |||
| 2024-08-29T07:03:15.081182Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:15.212000Z | 400108 | |||
| 2024-08-29T07:02:27.965852Z | ISIN | IT0005045270 | 99.807 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:17:28.029000Z | 400107 | |||
| 2024-08-29T07:02:27.948768Z | ISIN | IT0005045270 | 99.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:17:28.029000Z | 400106 | |||
| 2024-08-29T07:02:27.906071Z | ISIN | IT0005045270 | 99.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:17:28.029000Z | 400105 | |||
| 2024-08-29T07:02:27.848476Z | ISIN | IT0005045270 | 99.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:17:28.029000Z | 400104 | |||
| 2024-08-29T07:02:27.839941Z | ISIN | IT0005045270 | 99.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:17:28.029000Z | 400103 |
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