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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:18:23.932624Z | ISIN | IT0005493298 | 98.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:33:24.040000Z | 401298 | |||
| 2024-08-29T08:18:18.556447Z | ISIN | BE0000337460 | 97.435 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:33:18.731000Z | 401297 | |||
| 2024-08-29T08:18:16.254411Z | ISIN | IT0005170839 | 98.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:33:16.326000Z | 401296 | |||
| 2024-08-29T08:18:16.169714Z | ISIN | IT0005170839 | 98.06 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:33:16.326000Z | 401295 | |||
| 2024-08-29T08:18:16.158217Z | ISIN | IT0005170839 | 98.06 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:33:16.326000Z | 401294 | |||
| 2024-08-29T08:18:03.337598Z | ISIN | IT0005094088 | 89.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:33:03.504000Z | 401293 | |||
| 2024-08-29T08:18:03.131072Z | ISIN | IT0005408502 | 99.015 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:33:03.203000Z | 401292 | |||
| 2024-08-29T08:18:03.126023Z | ISIN | IT0005408502 | 99.011 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:33:03.203000Z | 401291 | |||
| 2024-08-29T08:18:03.120350Z | ISIN | IT0005408502 | 99.009 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:03.203000Z | 401290 | |||
| 2024-08-29T08:18:03.113638Z | ISIN | IT0005408502 | 99.009 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:33:03.203000Z | 401289 |
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