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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:40:34.655874Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:55:34.749000Z | 400609 | |||
| 2024-08-29T07:40:34.651795Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:55:34.749000Z | 400608 | |||
| 2024-08-29T07:40:34.647661Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:34.749000Z | 400607 | |||
| 2024-08-29T07:40:34.643063Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:34.749000Z | 400606 | |||
| 2024-08-29T07:40:34.638144Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:34.749000Z | 400605 | |||
| 2024-08-29T07:40:34.632092Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:55:34.749000Z | 400604 | |||
| 2024-08-29T07:40:20.709744Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:55:20.824000Z | 400603 | |||
| 2024-08-29T07:40:20.704220Z | ISIN | IT0005582868 | 98.52338 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:55:20.824000Z | 400602 | |||
| 2024-08-29T07:39:49.200068Z | ISIN | IT0005607269 | 100.43 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-08-29T07:54:49.370000Z | 400601 | |||
| 2024-08-29T07:39:21.827613Z | ISIN | IT0005024234 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:54:21.922000Z | 400600 |
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