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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:23:23.705995Z | ISIN | IT0005419848 | 96.814 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-08-29T08:38:23.787000Z | 401418 | |||
| 2024-08-29T08:23:23.701724Z | ISIN | IT0005419848 | 96.813 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:38:23.787000Z | 401417 | |||
| 2024-08-29T08:23:23.697556Z | ISIN | IT0005419848 | 96.813 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:38:23.787000Z | 401416 | |||
| 2024-08-29T08:23:23.693498Z | ISIN | IT0005419848 | 96.812 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:38:23.787000Z | 401415 | |||
| 2024-08-29T08:23:23.689107Z | ISIN | IT0005419848 | 96.811 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T08:38:23.787000Z | 401414 | |||
| 2024-08-29T08:23:23.684763Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:38:23.787000Z | 401413 | |||
| 2024-08-29T08:23:23.680221Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-08-29T08:38:23.787000Z | 401412 | |||
| 2024-08-29T08:23:23.674995Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:38:23.787000Z | 401411 | |||
| 2024-08-29T08:23:23.670681Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:38:23.787000Z | 401410 | |||
| 2024-08-29T08:23:23.666355Z | ISIN | IT0005419848 | 96.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:38:23.787000Z | 401409 |
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