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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:37:44.532607Z | ISIN | IT0005610297 | 97.17841 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:52:44.700000Z | 401639 | |||
| 2024-08-29T08:36:57.552521Z | ISIN | IT0005603342 | 97.39232 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:51:57.713000Z | 401638 | |||
| 2024-08-29T08:35:29.625624Z | ISIN | IT0005603342 | 97.39647 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:50:29.658000Z | 401637 | |||
| 2024-08-29T08:35:29.562241Z | ISIN | IT0005603342 | 97.39647 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:50:29.658000Z | 401636 | |||
| 2024-08-29T08:35:29.557105Z | ISIN | IT0005603342 | 97.389 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:50:29.658000Z | 401635 | |||
| 2024-08-29T08:35:29.552169Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:50:29.658000Z | 401634 | |||
| 2024-08-29T08:35:29.547046Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:50:29.658000Z | 401633 | |||
| 2024-08-29T08:35:29.541288Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:50:29.658000Z | 401632 | |||
| 2024-08-29T08:35:29.535378Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:50:29.658000Z | 401631 | |||
| 2024-08-29T08:35:29.528910Z | ISIN | IT0005603342 | 97.38817 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:50:29.658000Z | 401630 |
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