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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:22:05.811168Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:05.946000Z | 401338 | |||
| 2024-08-29T08:22:05.806167Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401337 | |||
| 2024-08-29T08:22:05.801690Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:37:05.946000Z | 401336 | |||
| 2024-08-29T08:22:05.797043Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:37:05.946000Z | 401335 | |||
| 2024-08-29T08:22:05.792962Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401334 | |||
| 2024-08-29T08:22:05.788677Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:37:05.946000Z | 401333 | |||
| 2024-08-29T08:22:05.783632Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:37:05.946000Z | 401332 | |||
| 2024-08-29T08:22:05.776881Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:37:05.946000Z | 401331 | |||
| 2024-08-29T08:22:05.756522Z | ISIN | IT0005584302 | 100.407 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:37:05.946000Z | 401330 | |||
| 2024-08-29T08:21:37.518464Z | ISIN | IT0005580045 | 100.37 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T08:36:37.698000Z | 401329 |
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