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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:21:26.208922Z | ISIN | IT0005595605 | 97.85351 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:36:26.378000Z | 401328 | |||
| 2024-08-29T08:21:16.312095Z | ISIN | IT0005610297 | 97.17478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:36:16.461000Z | 401327 | |||
| 2024-08-29T08:21:11.424979Z | ISIN | IT0005610297 | 97.17387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:36:11.552000Z | 401326 | |||
| 2024-08-29T08:21:11.401652Z | ISIN | IT0005610297 | 97.17387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:36:11.552000Z | 401325 | |||
| 2024-08-29T08:21:11.393349Z | ISIN | IT0005610297 | 97.17387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:36:11.552000Z | 401324 | |||
| 2024-08-29T08:20:51.977020Z | ISIN | IT0005497000 | 97.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:35:52.119000Z | 401323 | |||
| 2024-08-29T08:20:45.459857Z | ISIN | IT0005534281 | 100.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:35:45.606000Z | 401322 | |||
| 2024-08-29T08:20:34.499987Z | ISIN | ES0000012M85 | 101.925 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-08-29T08:35:34.688000Z | 401321 | |||
| 2024-08-29T08:19:56.632020Z | ISIN | IT0005408502 | 99.011 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:34:56.719000Z | 401320 | |||
| 2024-08-29T08:19:56.626118Z | ISIN | IT0005408502 | 99.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:34:56.719000Z | 401319 |
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