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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:57:35.272931Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:12:35.453000Z | 400959 | |||
| 2024-08-29T07:57:26.871101Z | ISIN | IT0005554982 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:12:27.039000Z | 400958 | |||
| 2024-08-29T07:57:25.486026Z | ISIN | IT0005474330 | 99.095 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:12:25.636000Z | 400957 | |||
| 2024-08-29T07:57:25.481890Z | ISIN | IT0005474330 | 99.093 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:12:25.636000Z | 400956 | |||
| 2024-08-29T07:57:25.477569Z | ISIN | IT0005474330 | 99.093 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:12:25.636000Z | 400955 | |||
| 2024-08-29T07:57:25.472632Z | ISIN | IT0005474330 | 99.093 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:12:25.636000Z | 400954 | |||
| 2024-08-29T07:57:25.467579Z | ISIN | IT0005474330 | 99.093 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:12:25.636000Z | 400953 | |||
| 2024-08-29T07:57:25.461842Z | ISIN | IT0005474330 | 99.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:12:25.636000Z | 400952 | |||
| 2024-08-29T07:57:16.687075Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:12:16.820000Z | 400951 | |||
| 2024-08-29T07:57:16.676033Z | ISIN | IT0005474330 | 99.092 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:12:16.820000Z | 400950 |
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