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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:49:45.117226Z | ISIN | IT0005557084 | 100.582 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.231000Z | 400789 | |||
| 2024-08-29T07:49:45.102359Z | ISIN | IT0005557084 | 100.583 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.231000Z | 400788 | |||
| 2024-08-29T07:49:45.071457Z | ISIN | IT0005557084 | 100.584 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.231000Z | 400787 | |||
| 2024-08-29T07:49:45.065738Z | ISIN | IT0005557084 | 100.585 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:04:45.231000Z | 400786 | |||
| 2024-08-29T07:49:45.053022Z | ISIN | IT0005557084 | 100.585 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:04:45.231000Z | 400785 | |||
| 2024-08-29T07:49:45.040418Z | ISIN | IT0005557084 | 100.585 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:04:45.231000Z | 400784 | |||
| 2024-08-29T07:48:57.882893Z | ISIN | IT0005586349 | 98.28851 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:03:57.951000Z | 400783 | |||
| 2024-08-29T07:48:57.879098Z | ISIN | IT0005586349 | 98.28851 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:03:57.951000Z | 400782 | |||
| 2024-08-29T07:48:57.875243Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:03:57.951000Z | 400781 | |||
| 2024-08-29T07:48:57.871391Z | ISIN | IT0005586349 | 98.28903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:03:57.951000Z | 400780 |
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