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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:01:48.900909Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:16:49.057000Z | 400092 | |||
| 2024-08-29T07:01:48.897105Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T07:16:49.057000Z | 400091 | |||
| 2024-08-29T07:01:48.893038Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:16:49.057000Z | 400090 | |||
| 2024-08-29T07:01:48.889167Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:16:49.057000Z | 400089 | |||
| 2024-08-29T07:01:48.884999Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T07:16:49.057000Z | 400088 | |||
| 2024-08-29T07:01:48.880880Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T07:16:49.057000Z | 400087 | |||
| 2024-08-29T07:01:48.876288Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:16:49.057000Z | 400086 | |||
| 2024-08-29T07:01:48.871557Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-08-29T07:16:49.057000Z | 400085 | |||
| 2024-08-29T07:01:48.865701Z | ISIN | IT0005240830 | 98.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T07:16:49.057000Z | 400084 | |||
| 2024-08-29T07:01:45.443182Z | ISIN | IT0005557084 | 100.582 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-08-29T07:16:45.549000Z | 400083 |
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