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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:03:38.895283Z | ISIN | IT0005240830 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:18:38.952000Z | 400122 | |||
| 2024-08-29T07:03:38.886826Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:18:38.952000Z | 400121 | |||
| 2024-08-29T07:03:38.882753Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:18:38.952000Z | 400120 | |||
| 2024-08-29T07:03:38.879192Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:18:38.952000Z | 400119 | |||
| 2024-08-29T07:03:38.875216Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:18:38.952000Z | 400118 | |||
| 2024-08-29T07:03:38.873552Z | ISIN | IT0005484552 | 95.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:18:38.952000Z | 400117 | |||
| 2024-08-29T07:03:38.871323Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:18:38.952000Z | 400116 | |||
| 2024-08-29T07:03:38.866894Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:18:38.952000Z | 400115 | |||
| 2024-08-29T07:03:38.852623Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:18:38.952000Z | 400114 | |||
| 2024-08-29T07:03:38.848140Z | ISIN | IT0005240830 | 98.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:18:38.952000Z | 400113 |
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