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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:40:48.591320Z | ISIN | IT0005610297 | 97.13395 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:48.675000Z | 400619 | |||
| 2024-08-29T07:40:48.585763Z | ISIN | IT0005610297 | 97.13395 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:48.675000Z | 400618 | |||
| 2024-08-29T07:40:48.580168Z | ISIN | IT0005610297 | 97.13486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:55:48.675000Z | 400617 | |||
| 2024-08-29T07:40:48.573059Z | ISIN | IT0005610297 | 97.13486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:48.675000Z | 400616 | |||
| 2024-08-29T07:40:48.565602Z | ISIN | IT0005610297 | 97.13486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:48.675000Z | 400615 | |||
| 2024-08-29T07:40:48.554253Z | ISIN | IT0005610297 | 97.13486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:48.675000Z | 400614 | |||
| 2024-08-29T07:40:34.671158Z | ISIN | IT0005582868 | 98.52294 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:34.749000Z | 400613 | |||
| 2024-08-29T07:40:34.667301Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:34.749000Z | 400612 | |||
| 2024-08-29T07:40:34.663311Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:55:34.749000Z | 400611 | |||
| 2024-08-29T07:40:34.659611Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:34.749000Z | 400610 |
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