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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:15:02.734012Z | ISIN | IT0004532559 | 111.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:02.877000Z | 401138 | |||
| 2024-08-29T08:15:02.727854Z | ISIN | IT0004532559 | 111.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:30:02.877000Z | 401137 | |||
| 2024-08-29T08:15:02.720133Z | ISIN | IT0004532559 | 111.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:30:02.877000Z | 401136 | |||
| 2024-08-29T08:15:00.459155Z | ISIN | IT0005595605 | 97.85013 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:30:00.573000Z | 401135 | |||
| 2024-08-29T08:14:16.522890Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:29:16.594000Z | 401134 | |||
| 2024-08-29T08:14:16.516781Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:29:16.594000Z | 401133 | |||
| 2024-08-29T08:14:16.478377Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:29:16.594000Z | 401132 | |||
| 2024-08-29T08:14:16.465013Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:29:16.594000Z | 401131 | |||
| 2024-08-29T08:14:16.449346Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:29:16.594000Z | 401130 | |||
| 2024-08-29T08:14:16.416523Z | ISIN | IT0005584302 | 100.388 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:29:16.594000Z | 401129 |
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