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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:15:03.367649Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:30:03.396000Z | 400213 | |||
| 2024-08-29T07:15:03.362806Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:30:03.396000Z | 400212 | |||
| 2024-08-29T07:15:03.348804Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:30:03.396000Z | 400211 | |||
| 2024-08-29T07:15:03.331510Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:30:03.396000Z | 400210 | |||
| 2024-08-29T07:15:03.285840Z | ISIN | IT0005493298 | 98.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:30:03.396000Z | 400209 | |||
| 2024-08-29T07:12:11.656763Z | ISIN | IT0005595803 | 100.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:27:11.848000Z | 400208 | |||
| 2024-08-29T07:11:46.480710Z | ISIN | IT0005580094 | 101.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:26:46.604000Z | 400207 | |||
| 2024-08-29T07:11:46.473907Z | ISIN | IT0005580094 | 101.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:26:46.604000Z | 400206 | |||
| 2024-08-29T07:11:21.351469Z | ISIN | IT0005554982 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:26:21.462000Z | 400205 | |||
| 2024-08-29T07:11:21.345574Z | ISIN | IT0005554982 | 100.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:26:21.462000Z | 400204 |
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