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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:17:25.466070Z | ISIN | IT0005610297 | 97.16933 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:32:25.734000Z | 401238 | |||
| 2024-08-29T08:17:25.461568Z | ISIN | IT0005610297 | 97.16933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:25.734000Z | 401237 | |||
| 2024-08-29T08:17:25.456805Z | ISIN | IT0005610297 | 97.16933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:25.734000Z | 401236 | |||
| 2024-08-29T08:17:25.450539Z | ISIN | IT0005610297 | 97.16933 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:32:25.734000Z | 401235 | |||
| 2024-08-29T08:17:20.975349Z | ISIN | IT0005497000 | 97.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401234 | |||
| 2024-08-29T08:17:20.970260Z | ISIN | IT0005497000 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401233 | |||
| 2024-08-29T08:17:20.964599Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401232 | |||
| 2024-08-29T08:17:20.958842Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401231 | |||
| 2024-08-29T08:17:20.954012Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401230 | |||
| 2024-08-29T08:17:20.948140Z | ISIN | IT0005497000 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:21.024000Z | 401229 |
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