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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:51:14.003614Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:06:14.095000Z | 400839 | |||
| 2024-08-29T07:51:13.999573Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:06:14.095000Z | 400838 | |||
| 2024-08-29T07:51:13.994995Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:06:14.095000Z | 400837 | |||
| 2024-08-29T07:51:13.990489Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:14.095000Z | 400836 | |||
| 2024-08-29T07:51:13.985504Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:06:14.095000Z | 400835 | |||
| 2024-08-29T07:51:13.979089Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:06:14.095000Z | 400834 | |||
| 2024-08-29T07:50:44.932832Z | ISIN | IT0005557084 | 100.581 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:45.040000Z | 400833 | |||
| 2024-08-29T07:50:43.402569Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:05:43.538000Z | 400832 | |||
| 2024-08-29T07:50:43.395957Z | ISIN | IT0005592370 | 98.08067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:05:43.538000Z | 400831 | |||
| 2024-08-29T07:50:42.582833Z | ISIN | IT0005474330 | 99.082 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:42.736000Z | 400830 |
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