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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:18:43.037800Z | ISIN | IT0005554982 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:33:43.181000Z | 400263 | |||
| 2024-08-29T07:18:43.033551Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:43.181000Z | 400262 | |||
| 2024-08-29T07:18:43.029466Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:33:43.181000Z | 400261 | |||
| 2024-08-29T07:18:43.024849Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:33:43.181000Z | 400260 | |||
| 2024-08-29T07:18:43.020407Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:33:43.181000Z | 400259 | |||
| 2024-08-29T07:18:43.014944Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:43.181000Z | 400258 | |||
| 2024-08-29T07:18:40.430928Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:33:40.476000Z | 400257 | |||
| 2024-08-29T07:18:40.427166Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400256 | |||
| 2024-08-29T07:18:40.422997Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:33:40.476000Z | 400255 | |||
| 2024-08-29T07:18:40.419179Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:33:40.476000Z | 400254 |
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