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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:07:54.956660Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:22:55.090000Z | 401048 | |||
| 2024-08-29T08:07:54.930060Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:22:55.090000Z | 401047 | |||
| 2024-08-29T08:07:14.704072Z | ISIN | IT0005495731 | 99.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:22:14.822000Z | 401046 | |||
| 2024-08-29T08:07:14.690483Z | ISIN | IT0005495731 | 99.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:22:14.822000Z | 401045 | |||
| 2024-08-29T08:06:54.777523Z | ISIN | IT0005580045 | 100.34 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:21:54.873000Z | 401044 | |||
| 2024-08-29T08:06:54.737999Z | ISIN | IT0005580045 | 100.34 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:21:54.873000Z | 401043 | |||
| 2024-08-29T08:06:54.731739Z | ISIN | IT0005580045 | 100.34 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:21:54.873000Z | 401042 | |||
| 2024-08-29T08:06:54.695280Z | ISIN | IT0005580045 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:21:54.873000Z | 401041 | |||
| 2024-08-29T08:06:03.995099Z | ISIN | IT0005383309 | 91.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:21:04.186000Z | 401040 | |||
| 2024-08-29T08:05:55.183874Z | ISIN | IT0005610297 | 97.15028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:20:55.271000Z | 401039 |
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