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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:38:40.735538Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:53:40.905000Z | 401669 | |||
| 2024-08-29T08:38:40.730853Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:53:40.905000Z | 401668 | |||
| 2024-08-29T08:38:40.725421Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-08-29T08:53:40.905000Z | 401667 | |||
| 2024-08-29T08:38:40.718219Z | ISIN | IT0004513641 | 100.82 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:53:40.905000Z | 401666 | |||
| 2024-08-29T08:38:28.153952Z | ISIN | IT0005094088 | 89.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:53:28.283000Z | 401665 | |||
| 2024-08-29T08:38:28.146318Z | ISIN | IT0005094088 | 89.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:53:28.283000Z | 401664 | |||
| 2024-08-29T08:38:28.137720Z | ISIN | IT0005094088 | 89.37 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:53:28.283000Z | 401663 | |||
| 2024-08-29T08:38:24.493906Z | ISIN | IT0005127086 | 99.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:24.575000Z | 401662 | |||
| 2024-08-29T08:38:24.469651Z | ISIN | IT0005127086 | 99.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:24.575000Z | 401661 | |||
| 2024-08-29T08:38:24.460912Z | ISIN | IT0005127086 | 99.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:53:24.575000Z | 401660 |
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