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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:50:23.936694Z | ISIN | IT0005556011 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:24.101000Z | 400799 | |||
| 2024-08-29T07:50:23.926493Z | ISIN | IT0005416570 | 94.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:24.101000Z | 400798 | |||
| 2024-08-29T07:49:47.721865Z | ISIN | IT0005595605 | 97.8373 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:04:47.838000Z | 400797 | |||
| 2024-08-29T07:49:45.680132Z | ISIN | IT0005045270 | 99.805 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.733000Z | 400796 | |||
| 2024-08-29T07:49:45.666461Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.733000Z | 400795 | |||
| 2024-08-29T07:49:45.653744Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.733000Z | 400794 | |||
| 2024-08-29T07:49:45.637218Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.733000Z | 400793 | |||
| 2024-08-29T07:49:45.604467Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.733000Z | 400792 | |||
| 2024-08-29T07:49:45.574503Z | ISIN | IT0005045270 | 99.806 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:04:45.733000Z | 400791 | |||
| 2024-08-29T07:49:45.178941Z | ISIN | IT0005557084 | 100.581 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:04:45.231000Z | 400790 |
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