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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:18:03.062405Z | ISIN | IT0005408502 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:33:03.203000Z | 401278 | |||
| 2024-08-29T08:18:03.057270Z | ISIN | IT0005408502 | 99.001 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:33:03.203000Z | 401277 | |||
| 2024-08-29T08:18:03.052175Z | ISIN | IT0005408502 | 99.001 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:33:03.203000Z | 401276 | |||
| 2024-08-29T08:18:03.042930Z | ISIN | IT0005408502 | 99.001 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:33:03.203000Z | 401275 | |||
| 2024-08-29T08:18:03.037425Z | ISIN | IT0005408502 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:33:03.203000Z | 401274 | |||
| 2024-08-29T08:17:48.756560Z | ISIN | IT0005607970 | 101.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:48.777000Z | 401273 | |||
| 2024-08-29T08:17:48.751389Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:48.777000Z | 401272 | |||
| 2024-08-29T08:17:48.746534Z | ISIN | IT0005607970 | 101.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:48.777000Z | 401271 | |||
| 2024-08-29T08:17:48.741916Z | ISIN | IT0005607970 | 101.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:32:48.777000Z | 401270 | |||
| 2024-08-29T08:17:48.736866Z | ISIN | IT0005607970 | 101.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:48.777000Z | 401269 |
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