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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:23:25.469573Z | ISIN | IT0005584856 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400408 | |||
| 2024-08-29T07:23:25.431746Z | ISIN | IT0005580094 | 101.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:38:25.480000Z | 400407 | |||
| 2024-08-29T07:23:25.428144Z | ISIN | IT0005584856 | 101.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400406 | |||
| 2024-08-29T07:23:25.416706Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400405 | |||
| 2024-08-29T07:23:25.410459Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400404 | |||
| 2024-08-29T07:23:25.403810Z | ISIN | IT0005584856 | 101.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400403 | |||
| 2024-08-29T07:23:25.402036Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400402 | |||
| 2024-08-29T07:23:25.399241Z | ISIN | IT0005419848 | 96.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400401 | |||
| 2024-08-29T07:23:25.395768Z | ISIN | IT0005584849 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T07:38:25.480000Z | 400400 | |||
| 2024-08-29T07:23:25.391334Z | ISIN | IT0005584856 | 101.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:38:25.480000Z | 400399 |
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