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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:56:56.464206Z | ISIN | IT0005474330 | 99.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:11:56.585000Z | 400939 | |||
| 2024-08-29T07:56:49.978130Z | ISIN | IT0005508590 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:11:50.075000Z | 400938 | |||
| 2024-08-29T07:56:49.968109Z | ISIN | IT0005508590 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:11:50.075000Z | 400937 | |||
| 2024-08-29T07:55:49.138041Z | ISIN | IT0005428617 | 99.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:10:49.270000Z | 400936 | |||
| 2024-08-29T07:55:37.478840Z | ISIN | IT0005428617 | 100.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:10:37.850000Z | 400935 | |||
| 2024-08-29T07:55:37.474868Z | ISIN | IT0005428617 | 100.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:10:37.850000Z | 400934 | |||
| 2024-08-29T07:55:37.470736Z | ISIN | IT0005428617 | 100.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:10:37.850000Z | 400933 | |||
| 2024-08-29T07:55:37.466319Z | ISIN | IT0005428617 | 100.56 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:10:37.850000Z | 400932 | |||
| 2024-08-29T07:55:37.461617Z | ISIN | IT0005428617 | 100.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:10:37.850000Z | 400931 | |||
| 2024-08-29T07:55:37.457105Z | ISIN | IT0005428617 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:10:37.850000Z | 400930 |
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