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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:25:20.800508Z | ISIN | IT0005383309 | 90.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:40:20.889000Z | 400438 | |||
| 2024-08-29T07:25:20.782102Z | ISIN | IT0005383309 | 90.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:40:20.889000Z | 400437 | |||
| 2024-08-29T07:25:20.774041Z | ISIN | IT0005383309 | 90.95 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:40:20.889000Z | 400436 | |||
| 2024-08-29T07:24:56.929981Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:39:56.945000Z | 400435 | |||
| 2024-08-29T07:24:56.912471Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:39:56.945000Z | 400434 | |||
| 2024-08-29T07:24:56.907835Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:39:56.945000Z | 400433 | |||
| 2024-08-29T07:24:56.902755Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:39:56.945000Z | 400432 | |||
| 2024-08-29T07:24:56.897330Z | ISIN | IT0005594467 | 99.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:39:56.945000Z | 400431 | |||
| 2024-08-29T07:24:56.892038Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:39:56.945000Z | 400430 | |||
| 2024-08-29T07:24:56.886737Z | ISIN | IT0005594467 | 99.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:39:56.945000Z | 400429 |
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