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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:19:04.884978Z | ISIN | IT0005584849 | 101.28 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:34:04.926000Z | 400313 | |||
| 2024-08-29T07:19:04.884905Z | ISIN | IT0005467482 | 89.55 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:34:04.926000Z | 400312 | |||
| 2024-08-29T07:19:04.879738Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-08-29T07:34:04.926000Z | 400311 | |||
| 2024-08-29T07:19:04.878282Z | ISIN | IT0005467482 | 89.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:34:04.926000Z | 400310 | |||
| 2024-08-29T07:19:04.878247Z | ISIN | IT0005584849 | 101.28 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:34:04.926000Z | 400309 | |||
| 2024-08-29T07:19:04.872548Z | ISIN | IT0005584849 | 101.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:34:04.926000Z | 400308 | |||
| 2024-08-29T07:19:04.871939Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400307 | |||
| 2024-08-29T07:19:04.867816Z | ISIN | IT0005584849 | 101.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:34:04.926000Z | 400306 | |||
| 2024-08-29T07:19:04.867296Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:34:04.926000Z | 400305 | |||
| 2024-08-29T07:19:04.867028Z | ISIN | IT0005467482 | 89.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:34:04.926000Z | 400304 |
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