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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:08:58.435233Z | ISIN | IT0001444378 | 116.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:58.516000Z | 400183 | |||
| 2024-08-29T07:08:58.429682Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:58.516000Z | 400182 | |||
| 2024-08-29T07:08:58.424800Z | ISIN | IT0005580094 | 101.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:23:58.516000Z | 400181 | |||
| 2024-08-29T07:08:58.424730Z | ISIN | IT0005595803 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:23:58.516000Z | 400180 | |||
| 2024-08-29T07:08:58.423286Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:23:58.516000Z | 400179 | |||
| 2024-08-29T07:08:58.418428Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:58.516000Z | 400178 | |||
| 2024-08-29T07:08:58.413435Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:58.516000Z | 400177 | |||
| 2024-08-29T07:08:58.408639Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:58.516000Z | 400176 | |||
| 2024-08-29T07:08:58.403172Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:23:58.516000Z | 400175 | |||
| 2024-08-29T07:08:58.397930Z | ISIN | IT0001444378 | 116.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:23:58.516000Z | 400174 |
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