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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:50:28.223204Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:05:28.310000Z | 400809 | |||
| 2024-08-29T07:50:28.216169Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-08-29T08:05:28.310000Z | 400808 | |||
| 2024-08-29T07:50:28.210451Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T08:05:28.310000Z | 400807 | |||
| 2024-08-29T07:50:28.204681Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-08-29T08:05:28.310000Z | 400806 | |||
| 2024-08-29T07:50:28.198262Z | ISIN | IT0005584302 | 100.345 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:05:28.310000Z | 400805 | |||
| 2024-08-29T07:50:27.089762Z | ISIN | IT0005474330 | 99.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:27.208000Z | 400804 | |||
| 2024-08-29T07:50:27.082880Z | ISIN | IT0005474330 | 99.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:27.208000Z | 400803 | |||
| 2024-08-29T07:50:27.058115Z | ISIN | IT0005474330 | 99.086 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:27.208000Z | 400802 | |||
| 2024-08-29T07:50:23.981983Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:24.101000Z | 400801 | |||
| 2024-08-29T07:50:23.948109Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:24.101000Z | 400800 |
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