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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:03:42.965632Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:43.060000Z | 400132 | |||
| 2024-08-29T07:03:42.951890Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:43.060000Z | 400131 | |||
| 2024-08-29T07:03:42.939893Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:43.060000Z | 400130 | |||
| 2024-08-29T07:03:42.913685Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:18:43.060000Z | 400129 | |||
| 2024-08-29T07:03:42.908966Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:18:43.060000Z | 400128 | |||
| 2024-08-29T07:03:42.903462Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:43.060000Z | 400127 | |||
| 2024-08-29T07:03:42.895133Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:18:43.060000Z | 400126 | |||
| 2024-08-29T07:03:42.888461Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:18:43.060000Z | 400125 | |||
| 2024-08-29T07:03:42.880751Z | ISIN | IT0005589046 | 99.73765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:18:43.060000Z | 400124 | |||
| 2024-08-29T07:03:38.899754Z | ISIN | IT0005240830 | 98.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:18:38.952000Z | 400123 |
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