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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:52:48.272239Z | ISIN | IT0005582421 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T09:07:48.301000Z | 401886 | |||
| 2024-08-29T08:52:48.268664Z | ISIN | IT0004286966 | 111.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T09:07:48.301000Z | 401885 | |||
| 2024-08-29T08:52:48.266705Z | ISIN | IT0005582421 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T09:07:48.301000Z | 401884 | |||
| 2024-08-29T08:52:48.263144Z | ISIN | IT0004286966 | 111.94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T09:07:48.301000Z | 401883 | |||
| 2024-08-29T08:52:48.257683Z | ISIN | IT0005582421 | 102.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T09:07:48.301000Z | 401882 | |||
| 2024-08-29T08:52:48.256402Z | ISIN | IT0004286966 | 111.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T09:07:48.301000Z | 401881 | |||
| 2024-08-29T08:52:48.252258Z | ISIN | IT0005421703 | 73.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T09:07:48.301000Z | 401880 | |||
| 2024-08-29T08:52:48.251969Z | ISIN | IT0005582421 | 102.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T09:07:48.301000Z | 401879 | |||
| 2024-08-29T08:52:48.249029Z | ISIN | IT0004286966 | 111.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T09:07:48.301000Z | 401878 | |||
| 2024-08-29T08:52:48.246584Z | ISIN | IT0005582421 | 102.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T09:07:48.301000Z | 401877 |
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